Oxford Asset Management’s Validus Hold Ltd VR Stock Holding History

Oxford Asset 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
2017 Q2	–	Sell	-16,378	Closed	-$924K	–	1818
2017 Q1	$924K	Sell	16,378 -16,918	-51%	-$965K	0.02%	841
2016 Q4	$1.83M	Sell	33,296 -34,599	-51%	-$1.83M	0.07%	351
2016 Q3	$3.38M	Buy	67,895 +29,229	+76%	+$1.45M	0.1%	251
2016 Q2	$1.88M	Buy	+38,666	New	+$1.81M	0.06%	380
2014 Q4	–	Sell	-27,291	Closed	-$1.08M	–	827
2014 Q3	$1.08M	Sell	27,291 -30,579	-53%	-$1.17M	0.02%	465
2014 Q2	$2.21M	Buy	+57,870	New	+$2.15M	0.07%	356
2014 Q1	–	Sell	-8,998	Closed	-$363K	–	830
2013 Q4	$363K	Buy	+8,998	New	+$352K	0.01%	615

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's VR Position: Q2 2017 in Review

Oxford Asset Management sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 16,378 shares — an estimated $924K sold.

Oxford Asset Management first reported a position in VR in Q4 2013 and held it in 7 quarters. The position peaked at $3.38M in Q3 2016. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

Oxford Asset Management reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 16,378 Validus Hold Ltd shares in Q2 2017, an estimated $924K.
Oxford Asset Management first reported a position in Validus Hold Ltd in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's Validus Hold Ltd position peaked at $3.38M in Q3 2016.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.