OCG
VR

Opus Capital Group’s Validus Hold Ltd VR Stock Holding History

Opus Capital Group’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
2016
Q1 		– Sell
-6,772
Closed -$313K – 267
2015
Q4 		$313K Buy
6,772
+560
+9% +$25.5K 0.05% 212
2015
Q3 		$280K Buy
+6,212
New +$281K 0.05% 215

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Opus Capital Group's VR Position: Q1 2016 in Review

Opus Capital Group sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 6,772 shares — an estimated $313K sold.

Opus Capital Group first reported a position in VR in Q3 2015 and held it in 2 quarters. The position peaked at $313K in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • Opus Capital Group reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 6,772 Validus Hold Ltd shares in Q1 2016, an estimated $313K.
  • Opus Capital Group first reported a position in Validus Hold Ltd in Q3 2015 and held it in 2 quarters.
  • Opus Capital Group's Validus Hold Ltd position peaked at $313K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.