Numeric Investors’s Validus Hold Ltd VR Stock Holding History

Numeric Investors’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 Q4	$1.52M	Sell	32,500 -381,500	-92%	-$18.9M	0.01%	681
2017 Q3	$20.4M	Buy	414,000 +127,400	+44%	+$6.47M	0.16%	136
2017 Q2	$14.9M	Sell	286,600 -41,100	-13%	-$2.21M	0.13%	169
2017 Q1	$18.5M	Sell	327,700 -17,861	-5%	-$1.02M	0.17%	148
2016 Q4	$19M	Sell	345,561 -488,739	-59%	-$25.8M	0.17%	144
2016 Q3	$41.6M	Sell	834,300 -306,340	-27%	-$15.2M	0.39%	62
2016 Q2	$55.4M	Buy	1,140,640 +180,940	+19%	+$8.49M	0.49%	52
2016 Q1	$45.3M	Buy	959,700 +36,400	+4%	+$1.64M	0.48%	53
2015 Q4	$42.7M	Buy	923,300 +663,400	+255%	+$30.2M	0.46%	49
2015 Q3	$11.7M	Sell	259,900 -107,400	-29%	-$4.85M	0.14%	146
2015 Q2	$16.2M	Buy	+367,300	New	+$15.8M	0.19%	120
2015 Q1	–	Sell	-83,400	Closed	-$3.47M	–	1122
2014 Q4	$3.47M	Buy	+83,400	New	+$3.37M	0.04%	274
2014 Q3	–	Sell	-6,700	Closed	-$256K	–	988
2014 Q2	$256K	Buy	+6,700	New	+$249K	﹤0.01%	687

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Numeric Investors's VR Position: Q4 2017 in Review

Numeric Investors reduced its Validus Hold Ltd (VR) stake by 92% in Q4 2017, selling an estimated $18.9M and leaving 32,500 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #681.

Numeric Investors first reported a position in VR in Q2 2014 and has held it in 13 quarters since. The position peaked at $55.4M in Q2 2016. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

Numeric Investors held 32,500 shares of Validus Hold Ltd worth $1.52M as of Q4 2017.
Numeric Investors sold 381,500 Validus Hold Ltd shares in Q4 2017, an estimated $18.9M.
Validus Hold Ltd made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #681 holding.
Numeric Investors first reported a position in Validus Hold Ltd in Q2 2014 and has held it in 13 quarters since.
Numeric Investors's Validus Hold Ltd position peaked at $55.4M in Q2 2016.
236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.