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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return