RIM
VR

RS Investment Management’s Validus Hold Ltd VR Stock Holding History

RS Investment 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
Q2 		$41.2M Sell
848,023
-185,682
-18% -$8.71M 0.42% 75
2016
Q1 		$48.8M Buy
1,033,705
+344,010
+50% +$15.5M 0.48% 66
2015
Q4 		$31.9M Buy
+689,695
New +$31.4M 0.29% 124

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 $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RS Investment Management's VR Position: Q2 2016 in Review

RS Investment Management reduced its Validus Hold Ltd (VR) stake by 18% in Q2 2016, selling an estimated $8.71M and leaving 848,023 shares worth $41.2M. The position accounts for 0.42% of the portfolio, ranked #75.

RS Investment Management first reported a position in VR in Q4 2015 and has held it in 3 quarters since. The position peaked at $48.8M in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

  • RS Investment Management held 848,023 shares of Validus Hold Ltd worth $41.2M as of Q2 2016.
  • RS Investment Management sold 185,682 Validus Hold Ltd shares in Q2 2016, an estimated $8.71M.
  • Validus Hold Ltd made up 0.42% of RS Investment Management's portfolio in Q2 2016, its #75 holding.
  • RS Investment Management first reported a position in Validus Hold Ltd in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's Validus Hold Ltd position peaked at $48.8M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.