Los Angeles Capital Management’s Validus Hold Ltd VR Stock Holding History

Los Angeles Capital Management’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-162,626	Closed	-$7.63M	–	1466
2017 Q4	$7.63M	Sell	162,626 -23,872	-13%	-$1.18M	0.04%	380
2017 Q3	$9.18M	Sell	186,498 -242,678	-57%	-$12.3M	0.05%	327
2017 Q2	$22.3M	Sell	429,176 -37,596	-8%	-$2.03M	0.14%	192
2017 Q1	$26.3M	Buy	466,772 +160,873	+53%	+$9.17M	0.19%	156
2016 Q4	$16.8M	Buy	305,899 +167,445	+121%	+$8.85M	0.13%	204
2016 Q3	$6.9M	Sell	138,454 -100,548	-42%	-$5M	0.06%	362
2016 Q2	$11.6M	Sell	239,002 -133,315	-36%	-$6.25M	0.1%	240
2016 Q1	$17.6M	Buy	372,317 +420	+0.1%	+$18.9K	0.16%	165
2015 Q4	$17.2M	Buy	371,897 +33,160	+10%	+$1.51M	0.16%	174
2015 Q3	$15.3M	Buy	338,737 +15,200	+5%	+$687K	0.15%	194
2015 Q2	$14.2M	Sell	323,537 -198,390	-38%	-$8.52M	0.13%	213
2015 Q1	$22M	Buy	521,927 +3,577	+0.7%	+$147K	0.2%	143
2014 Q4	$21.5M	Sell	518,350 -10,275	-2%	-$415K	0.2%	139
2014 Q3	$20.7M	Sell	528,625 -350,460	-40%	-$13.4M	0.25%	113
2014 Q2	$33.6M	Buy	879,085 +871,505	+11,497%	+$32.4M	0.32%	85
2014 Q1	$286K	Buy	+7,580	New	+$281K	﹤0.01%	1075
2013 Q3	–	Sell	-17,864	Closed	-$645K	–	1395
2013 Q2	$645K	Buy	+17,864	New	+$661K	0.01%	819

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's VR Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 162,626 shares — an estimated $7.63M sold.

Los Angeles Capital Management first reported a position in VR in Q2 2013 and held it in 17 quarters. The position peaked at $33.6M in Q2 2014. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Los Angeles Capital Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 162,626 Validus Hold Ltd shares in Q1 2018, an estimated $7.63M.
Los Angeles Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 17 quarters.
Los Angeles Capital Management's Validus Hold Ltd position peaked at $33.6M in Q2 2014.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.