Los Angeles Capital Management
VR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.