PCM
VR

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

Penserra 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
2017
Q1 		– Sell
-434
Closed -$23K – 932
2016
Q4 		$23K Buy
434
+34
+9% +$1.8K ﹤0.01% 556
2016
Q3 		$19K Buy
400
+160
+67% +$7.95K ﹤0.01% 549
2016
Q2 		$12K Buy
240
+103
+75% +$4.83K ﹤0.01% 560
2016
Q1 		$6K Sell
137
-11
-7% -$494 ﹤0.01% 798
2015
Q4 		$7K Buy
+148
New +$6.74K ﹤0.01% 671

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 $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penserra Capital Management's VR Position: Q1 2017 in Review

Penserra Capital Management sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 434 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in VR in Q4 2015 and held it in 5 quarters. The position peaked at $23K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Penserra Capital Management reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 434 Validus Hold Ltd shares in Q1 2017, an estimated $23K.
  • Penserra Capital Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Validus Hold Ltd position peaked at $23K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.