Managed Account Advisors’s Validus Hold Ltd VR Stock Holding History

Managed Account Advisors’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
2015 Q2	$12.8M	Sell	289,853 -3,073	-1%	-$132K	0.01%	965
2015 Q1	$12.3M	Buy	292,926 +27,000	+10%	+$1.11M	0.01%	978
2014 Q4	$11.1M	Buy	265,926 +3,147	+1%	+$127K	0.01%	991
2014 Q3	$10.3M	Sell	262,779 -109,695	-29%	-$4.21M	0.01%	1003
2014 Q2	$14.2M	Buy	372,474 +8,850	+2%	+$330K	0.02%	844
2014 Q1	$13.7M	Buy	363,624 +13,160	+4%	+$488K	0.02%	818
2013 Q4	$14.1M	Buy	350,464 +17,039	+5%	+$666K	0.02%	787
2013 Q3	$12.3M	Sell	333,425 -10,750	-3%	-$380K	0.02%	806
2013 Q2	$12.4M	Buy	+344,175	New	+$12.7M	0.02%	780

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's VR Position: Q2 2015 in Review

Managed Account Advisors reduced its Validus Hold Ltd (VR) stake by 1% in Q2 2015, selling an estimated $132K and leaving 289,853 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #965.

Managed Account Advisors first reported a position in VR in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.2M in Q2 2014. 209 funds tracked by Wall St. Rank hold VR as of Q2 2015.

Managed Account Advisors held 289,853 shares of Validus Hold Ltd worth $12.8M as of Q2 2015.
Managed Account Advisors sold 3,073 Validus Hold Ltd shares in Q2 2015, an estimated $132K.
Validus Hold Ltd made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #965 holding.
Managed Account Advisors first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Validus Hold Ltd position peaked at $14.2M in Q2 2014.
209 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.