OFI Advisors’s Validus Hold Ltd VR Stock Holding History

OFI Advisors’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	-924	Closed	-$41K	–	1726
2015 Q2	$41K	Buy	+924	New	+$39.7K	﹤0.01%	1599

Other funds holding VR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

OFI Advisors's VR Position: Q3 2015 in Review

OFI Advisors sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 924 shares — an estimated $41K sold.

OFI Advisors first reported a position in VR in Q2 2015 and held it in 1 quarter. The position peaked at $41K in Q2 2015. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

OFI Advisors reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 924 Validus Hold Ltd shares in Q3 2015, an estimated $41K.
OFI Advisors first reported a position in Validus Hold Ltd in Q2 2015 and held it in 1 quarter.
OFI Advisors's Validus Hold Ltd position peaked at $41K in Q2 2015.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.