PM
VR

Parametrica Management’s Validus Hold Ltd VR Stock Holding History

Parametrica 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
Q1 		– Sell
-22,117
Closed -$1.22M – 400
2016
Q4 		$1.22M Buy
+22,117
New +$1.17M 1.21% 6
2016
Q3 		– Sell
-4,696
Closed -$228K – 280
2016
Q2 		$228K Buy
+4,696
New +$220K 0.34% 153

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's VR Position: Q1 2017 in Review

Parametrica Management sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 22,117 shares — an estimated $1.22M sold.

Parametrica Management first reported a position in VR in Q2 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Parametrica Management reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 22,117 Validus Hold Ltd shares in Q1 2017, an estimated $1.22M.
  • Parametrica Management first reported a position in Validus Hold Ltd in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Validus Hold Ltd position peaked at $1.22M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.