PCM
VR

Parameter Capital Management’s Validus Hold Ltd VR Stock Holding History

Parameter Capital 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
2013
Q3 		– Sell
-265,000
Closed -$9.57M – 72
2013
Q2 		$9.57M Buy
+265,000
New +$9.81M 1.83% 13

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parameter Capital Management's VR Position: Q3 2013 in Review

Parameter Capital Management sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 265,000 shares — an estimated $9.57M sold.

Parameter Capital Management first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $9.57M in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

  • Parameter Capital Management reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 265,000 Validus Hold Ltd shares in Q3 2013, an estimated $9.57M.
  • Parameter Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Validus Hold Ltd position peaked at $9.57M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.