Martingale Asset Management’s Validus Hold Ltd VR Stock Holding History

Martingale Asset 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	-338,976	Closed	-$15.9M	–	1025
2017 Q4	$15.9M	Sell	338,976 -161,419	-32%	-$7.98M	0.21%	144
2017 Q3	$24.6M	Buy	500,395 +47,400	+10%	+$2.41M	0.33%	105
2017 Q2	$23.5M	Sell	452,995 -2,101	-0.5%	-$113K	0.33%	103
2017 Q1	$25.7M	Buy	455,096 +40,595	+10%	+$2.31M	0.37%	94
2016 Q4	$22.8M	Buy	414,501 +39,912	+11%	+$2.11M	0.32%	99
2016 Q3	$18.7M	Buy	374,589 +1,500	+0.4%	+$74.5K	0.28%	112
2016 Q2	$18.1M	Buy	373,089 +135,714	+57%	+$6.37M	0.3%	120
2016 Q1	$11.2M	Buy	237,375 +187,764	+378%	+$8.44M	0.22%	156
2015 Q4	$2.3M	Sell	49,611 -3,900	-7%	-$177K	0.05%	291
2015 Q3	$2.41M	Sell	53,511 -38,200	-42%	-$1.73M	0.06%	278
2015 Q2	$4.04M	Buy	91,711 +13,700	+18%	+$589K	0.09%	241
2015 Q1	$3.29M	Buy	+78,011	New	+$3.21M	0.08%	257
2013 Q4	–	Sell	-10,224	Closed	-$379K	–	1058
2013 Q3	$379K	Sell	10,224 -49,403	-83%	-$1.75M	0.01%	829
2013 Q2	$2.15M	Buy	+59,627	New	+$2.21M	0.08%	281

Other funds holding VR

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HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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