RCM
VR

Riverhead Capital Management’s Validus Hold Ltd VR Stock Holding History

Riverhead Capital 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
2016
Q3 		– Sell
-3,872
Closed -$60K – 1498
2016
Q2 		$60K Sell
3,872
-113,604
-97% -$5.33M ﹤0.01% 1288
2016
Q1 		$5.54M Buy
117,476
+69,189
+143% +$3.11M 0.08% 301
2015
Q4 		$2.23M Buy
+48,287
New +$2.2M 0.03% 498

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 $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Riverhead Capital Management's VR Position: Q3 2016 in Review

Riverhead Capital Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 3,872 shares — an estimated $60K sold.

Riverhead Capital Management first reported a position in VR in Q4 2015 and held it in 3 quarters. The position peaked at $5.54M in Q1 2016. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Riverhead Capital Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 3,872 Validus Hold Ltd shares in Q3 2016, an estimated $60K.
  • Riverhead Capital Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 3 quarters.
  • Riverhead Capital Management's Validus Hold Ltd position peaked at $5.54M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.