Miller Value Partners’s Validus Hold Ltd VR Stock Holding History

Miller Value Partners’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
2016 Q1	–	Sell	-32,600	Closed	-$1.51M	–	86
2015 Q4	$1.51M	Hold	32,600	–	–	0.04%	73
2015 Q3	$1.47M	Hold	32,600	–	–	0.04%	71
2015 Q2	$1.44M	Hold	32,600	–	–	0.05%	78
2015 Q1	$1.37M	Hold	32,600	–	–	0.05%	72
2014 Q4	$1.35M	Hold	32,600	–	–	0.05%	69
2014 Q3	$1.28M	Hold	32,600	–	–	0.05%	75
2014 Q2	$1.25M	Buy	32,600 +12,600	+63%	+$469K	0.05%	78
2014 Q1	$755K	Hold	20,000	–	–	0.03%	80
2013 Q4	$806K	Buy	+20,000	New	+$782K	0.04%	67

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Miller Value Partners's VR Position: Q1 2016 in Review

Miller Value Partners sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 32,600 shares — an estimated $1.51M sold.

Miller Value Partners first reported a position in VR in Q4 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Miller Value Partners reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Miller Value Partners sold 32,600 Validus Hold Ltd shares in Q1 2016, an estimated $1.51M.
Miller Value Partners first reported a position in Validus Hold Ltd in Q4 2013 and held it in 9 quarters.
Miller Value Partners's Validus Hold Ltd position peaked at $1.51M in Q4 2015.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.