P
VR

Pitcairn’s Validus Hold Ltd VR Stock Holding History

Pitcairn’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
2014
Q3 		– Sell
-6,584
Closed -$252K – 473
2014
Q2 		$252K Sell
6,584
-242
-4% -$9.01K 0.03% 402
2014
Q1 		$257K Sell
6,826
-507
-7% -$18.8K 0.03% 402
2013
Q4 		$296K Sell
7,333
-166
-2% -$6.49K 0.03% 384
2013
Q3 		$278K Sell
7,499
-2,406
-24% -$85.1K 0.03% 373
2013
Q2 		$358K Buy
+9,905
New +$367K 0.05% 310

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pitcairn's VR Position: Q3 2014 in Review

Pitcairn sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 6,584 shares — an estimated $252K sold.

Pitcairn first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $358K in Q2 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • Pitcairn reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
  • Pitcairn sold 6,584 Validus Hold Ltd shares in Q3 2014, an estimated $252K.
  • Pitcairn first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
  • Pitcairn's Validus Hold Ltd position peaked at $358K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.