PP
VR

PDT Partners’s Validus Hold Ltd VR Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-23,381
Closed -$1.05M – 1170
2015
Q3 		$1.05M Buy
+23,381
New +$1.06M 0.02% 702
2015
Q1 		– Sell
-56,291
Closed -$2.34M – 1474
2014
Q4 		$2.34M Buy
+56,291
New +$2.27M 0.22% 100
2014
Q2 		– Sell
-15,906
Closed -$600K – 1774
2014
Q1 		$600K Buy
15,906
+9,386
+144% +$348K 0.01% 857
2013
Q4 		$263K Sell
6,520
-11,397
-64% -$445K 0.03% 552
2013
Q3 		$663K Sell
17,917
-91,690
-84% -$3.24M 0.02% 935
2013
Q2 		$3.96M Buy
+109,607
New +$4.06M 0.1% 261

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return