QBFM
VR

QS Batterymarch Financial Management’s Validus Hold Ltd VR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$326K Hold
8,320
– – 0.01% 628
2014
Q2 		$319K Sell
8,320
-50,200
-86% -$1.87M 0.01% 628
2014
Q1 		$2.21M Sell
58,520
-400
-0.7% -$14.8K 0.05% 481
2013
Q4 		$2.37M Buy
58,920
+10,000
+20% +$391K 0.05% 449
2013
Q3 		$1.81M Sell
48,920
-161,996
-77% -$5.73M 0.04% 507
2013
Q2 		$7.62M Buy
+210,916
New +$7.81M 0.15% 184

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ACP
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BIT
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Bank of America
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