RG
VR

Renaissance Group’s Validus Hold Ltd VR Stock Holding History

Renaissance Group’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
-245,194
Closed -$13.8M – 295
2017
Q1 		$13.8M Sell
245,194
-24,340
-9% -$1.39M 0.52% 92
2016
Q4 		$14.8M Sell
269,534
-31,412
-10% -$1.66M 0.6% 64
2016
Q3 		$15M Buy
300,946
+1,405
+0.5% +$69.8K 0.61% 70
2016
Q2 		$14.6M Sell
299,541
-12,250
-4% -$575K 0.61% 62
2016
Q1 		$14.7M Sell
311,791
-12,413
-4% -$558K 0.59% 67
2015
Q4 		$15M Sell
324,204
-1,988
-0.6% -$90.5K 0.59% 65
2015
Q3 		$14.7M Sell
326,192
-24,280
-7% -$1.1M 0.58% 59
2015
Q2 		$15.4M Buy
350,472
+7,280
+2% +$313K 0.59% 63
2015
Q1 		$14.4M Sell
343,192
-9,161
-3% -$377K 0.55% 67
2014
Q4 		$14.6M Sell
352,353
-5,652
-2% -$228K 0.57% 60
2014
Q3 		$14M Buy
358,005
+1,816
+0.5% +$69.6K 0.55% 68
2014
Q2 		$13.6M Buy
356,189
+9,914
+3% +$369K 0.52% 86
2014
Q1 		$13.1M Buy
346,275
+45,164
+15% +$1.67M 0.52% 84
2013
Q4 		$12.1M Sell
301,111
-2,388
-0.8% -$93.3K 0.49% 88
2013
Q3 		$11.2M Buy
303,499
+4,128
+1% +$146K 0.48% 94
2013
Q2 		$10.8M Buy
+299,371
New +$11.1M 0.49% 85

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Group's VR Position: Q2 2017 in Review

Renaissance Group sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 245,194 shares — an estimated $13.8M sold.

Renaissance Group first reported a position in VR in Q2 2013 and held it in 16 quarters. The position peaked at $15.4M in Q2 2015. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • Renaissance Group reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
  • Renaissance Group sold 245,194 Validus Hold Ltd shares in Q2 2017, an estimated $13.8M.
  • Renaissance Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 16 quarters.
  • Renaissance Group's Validus Hold Ltd position peaked at $15.4M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.