MC
VR

Menta Capital’s Validus Hold Ltd VR Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-18,891
Closed -$982K – 930
2017
Q2 		$982K Buy
18,891
+9,927
+111% +$535K 0.12% 325
2017
Q1 		$505K Buy
+8,964
New +$511K 0.05% 569
2016
Q4 		– Sell
-6,800
Closed -$339K – 1030
2016
Q3 		$339K Buy
+6,800
New +$338K 0.03% 655
2014
Q3 		– Sell
-191,345
Closed -$7.32M – 715
2014
Q2 		$7.32M Buy
191,345
+35,691
+23% +$1.33M 1.35% 3
2014
Q1 		$5.87M Buy
+155,654
New +$5.77M 1.75% 11
2013
Q4 		– Sell
-77,700
Closed -$2.87M – 471
2013
Q3 		$2.87M Buy
+77,700
New +$2.75M 1.46% 3

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's VR Position: Q3 2017 in Review

Menta Capital sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 18,891 shares — an estimated $982K sold.

Menta Capital first reported a position in VR in Q3 2013 and held it in 6 quarters. The position peaked at $7.32M in Q2 2014. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Menta Capital reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 18,891 Validus Hold Ltd shares in Q3 2017, an estimated $982K.
  • Menta Capital first reported a position in Validus Hold Ltd in Q3 2013 and held it in 6 quarters.
  • Menta Capital's Validus Hold Ltd position peaked at $7.32M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.