Princeton Alpha Management’s Validus Hold Ltd VR Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-10,912	Closed	-$615K	–	486
2017 Q1	$615K	Sell	10,912 -12,879	-54%	-$734K	0.21%	153
2016 Q4	$1.31M	Buy	23,791 +18,700	+367%	+$989K	0.27%	97
2016 Q3	$254K	Buy	+5,091	New	+$253K	0.05%	569
2016 Q2	–	Sell	-6,314	Closed	-$298K	–	1057
2016 Q1	$298K	Buy	+6,314	New	+$284K	0.05%	526

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's VR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 10,912 shares — an estimated $615K sold.

Princeton Alpha Management first reported a position in VR in Q1 2016 and held it in 4 quarters. The position peaked at $1.31M in Q4 2016. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

Princeton Alpha Management reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,912 Validus Hold Ltd shares in Q2 2017, an estimated $615K.
Princeton Alpha Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 4 quarters.
Princeton Alpha Management's Validus Hold Ltd position peaked at $1.31M in Q4 2016.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.