RA
VR

Rational Advisors’s Validus Hold Ltd VR Stock Holding History

Rational Advisors’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
2016
Q2 		– Sell
-3,425
Closed -$162K – 302
2016
Q1 		$162K Buy
+3,425
New +$154K 0.11% 168

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rational Advisors's VR Position: Q2 2016 in Review

Rational Advisors sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 3,425 shares — an estimated $162K sold.

Rational Advisors first reported a position in VR in Q1 2016 and held it in 1 quarter. The position peaked at $162K in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

  • Rational Advisors reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 3,425 Validus Hold Ltd shares in Q2 2016, an estimated $162K.
  • Rational Advisors first reported a position in Validus Hold Ltd in Q1 2016 and held it in 1 quarter.
  • Rational Advisors's Validus Hold Ltd position peaked at $162K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.