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

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

Nine Chapters Capital Management's VR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 8,200 shares — an estimated $361K sold.

Nine Chapters Capital Management first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q1 2015. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

Nine Chapters Capital Management reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,200 Validus Hold Ltd shares in Q3 2015, an estimated $361K.
Nine Chapters Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Validus Hold Ltd position peaked at $3.63M in Q1 2015.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.