NCCM
VR

Nine Chapters Capital Management’s Validus Hold Ltd VR Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-8,200
Closed -$361K – 1285
2015
Q2 		$361K Sell
8,200
-77,900
-90% -$3.35M 0.03% 671
2015
Q1 		$3.63M Buy
86,100
+17,100
+25% +$704K 0.31% 61
2014
Q4 		$2.87M Buy
+69,000
New +$2.79M 0.25% 99
2014
Q1 		– Sell
-15,100
Closed -$608K – 1034
2013
Q4 		$608K Buy
+15,100
New +$590K 0.06% 433
2013
Q3 		– Sell
-43,400
Closed -$1.57M – 979
2013
Q2 		$1.57M Buy
+43,400
New +$1.61M 0.27% 103

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return