Royce & Associates’s Validus Hold Ltd VR Stock Holding History

Royce & Associates’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
2015 Q3	–	Sell	-193,607	Closed	-$8.52M	–	1248
2015 Q2	$8.52M	Sell	193,607 -103,303	-35%	-$4.44M	0.04%	598
2015 Q1	$12.5M	Sell	296,910 -111,620	-27%	-$4.6M	0.05%	495
2014 Q4	$17M	Sell	408,530 -139,900	-26%	-$5.65M	0.06%	398
2014 Q3	$21.5M	Sell	548,430 -3,185	-0.6%	-$122K	0.07%	332
2014 Q2	$21.1M	Sell	551,615 -8,200	-1%	-$305K	0.06%	379
2014 Q1	$21.1M	Buy	559,815 +59,500	+12%	+$2.21M	0.06%	376
2013 Q4	$20.2M	Buy	500,315 +34,700	+7%	+$1.36M	0.06%	400
2013 Q3	$17.2M	Buy	465,615 +154,100	+49%	+$5.45M	0.05%	436
2013 Q2	$11.3M	Buy	+311,515	New	+$11.5M	0.03%	581

Other funds holding VR

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

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's VR Position: Q3 2015 in Review

Royce & Associates sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 193,607 shares — an estimated $8.52M sold.

Royce & Associates first reported a position in VR in Q2 2013 and held it in 9 quarters. The position peaked at $21.5M in Q3 2014. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

Royce & Associates reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 193,607 Validus Hold Ltd shares in Q3 2015, an estimated $8.52M.
Royce & Associates first reported a position in Validus Hold Ltd in Q2 2013 and held it in 9 quarters.
Royce & Associates's Validus Hold Ltd position peaked at $21.5M in Q3 2014.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.