RC
VR

RegentAtlantic Capital’s Validus Hold Ltd VR Stock Holding History

RegentAtlantic Capital’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
Q4 		– Sell
-4,437
Closed -$218K – 430
2017
Q3 		$218K Sell
4,437
-746
-14% -$37.9K 0.02% 396
2017
Q2 		$269K Sell
5,183
-815
-14% -$43.9K 0.02% 347
2017
Q1 		$338K Sell
5,998
-425
-7% -$24.2K 0.03% 320
2016
Q4 		$353K Buy
6,423
+824
+15% +$43.6K 0.03% 306
2016
Q3 		$279K Buy
5,599
+535
+11% +$26.6K 0.03% 331
2016
Q2 		$246K Buy
5,064
+760
+18% +$35.6K 0.02% 348
2016
Q1 		$203K Buy
+4,304
New +$193K 0.02% 358
2015
Q1 		– Sell
-2,780
Closed -$116K – 1099
2014
Q4 		$116K Buy
+2,780
New +$112K 0.01% 439
2013
Q3 		– Sell
-6,145
Closed -$222K – 349
2013
Q2 		$222K Buy
+6,145
New +$227K 0.03% 306

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RegentAtlantic Capital's VR Position: Q4 2017 in Review

RegentAtlantic Capital sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 4,437 shares — an estimated $218K sold.

RegentAtlantic Capital first reported a position in VR in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q4 2016. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • RegentAtlantic Capital reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,437 Validus Hold Ltd shares in Q4 2017, an estimated $218K.
  • RegentAtlantic Capital first reported a position in Validus Hold Ltd in Q2 2013 and held it in 9 quarters.
  • RegentAtlantic Capital's Validus Hold Ltd position peaked at $353K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on RegentAtlantic Capital's 13F filing for Q4 2017, filed 23 Jan 2018.