PL
VR

Parkwood LLC’s Validus Hold Ltd VR Stock Holding History

Parkwood LLC’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
-4,854
Closed -$274K – 555
2017
Q1 		$274K Sell
4,854
-520
-10% -$29.7K 0.04% 321
2016
Q4 		$296K Sell
5,374
-4,797
-47% -$254K 0.05% 284
2016
Q3 		$507K Hold
10,171
– – 0.08% 229
2016
Q2 		$494K Sell
10,171
-1,760
-15% -$82.6K 0.08% 243
2016
Q1 		$563K Buy
11,931
+1,757
+17% +$79K 0.1% 229
2015
Q4 		$471K Buy
10,174
+2,912
+40% +$133K 0.07% 260
2015
Q3 		$327K Sell
7,262
-2,684
-27% -$121K 0.05% 297
2015
Q2 		$438K Buy
+9,946
New +$427K 0.06% 221

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return