Rothschild & Co Asset Management US’s Validus Hold Ltd VR Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-128,563	Closed	-$5.18M	–	381
2013 Q4	$5.18M	Sell	128,563 -15,125	-11%	-$591K	0.12%	273
2013 Q3	$5.31M	Buy	143,688 +4,594	+3%	+$163K	0.12%	262
2013 Q2	$5.02M	Buy	+139,094	New	+$5.15M	0.12%	260

Other funds holding VR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Asset Management US's VR Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 128,563 shares — an estimated $5.18M sold.

Rothschild & Co Asset Management US first reported a position in VR in Q2 2013 and held it in 3 quarters. The position peaked at $5.31M in Q3 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

Rothschild & Co Asset Management US reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 128,563 Validus Hold Ltd shares in Q1 2014, an estimated $5.18M.
Rothschild & Co Asset Management US first reported a position in Validus Hold Ltd in Q2 2013 and held it in 3 quarters.
Rothschild & Co Asset Management US's Validus Hold Ltd position peaked at $5.31M in Q3 2013.
210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.