MIU
VR

Man Investments (UK)’s Validus Hold Ltd VR Stock Holding History

Man Investments (UK)’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
2014
Q2 		$588K Buy
+15,364
New +$572K 0.05% 521
2013
Q3 		– Sell
-55,972
Closed -$2.02M – 680
2013
Q2 		$2.02M Buy
+55,972
New +$2.07M 0.45% 37

Other funds holding VR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Investments (UK)'s VR Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Validus Hold Ltd (VR) in Q2 2014: 15,364 shares worth $588K. The stake represents 0.05% of the portfolio and ranks #521 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in VR as recently as Q2 2013.

Man Investments (UK) first reported a position in VR in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

  • Man Investments (UK) held 15,364 shares of Validus Hold Ltd worth $588K as of Q2 2014.
  • Validus Hold Ltd was a new Man Investments (UK) position in Q2 2014.
  • Validus Hold Ltd made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #521 holding.
  • Man Investments (UK) first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 2 quarters since.
  • Man Investments (UK)'s Validus Hold Ltd position peaked at $2.02M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.