SAC Capital Advisors’s Validus Hold Ltd VR Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-10,824	Closed	-$408K	–	1347
2014 Q1	$408K	Sell	10,824 -6,345	-37%	-$235K	﹤0.01%	1280
2013 Q4	$692K	Buy	+17,169	New	+$671K	﹤0.01%	1041
2013 Q3	–	Sell	-82,083	Closed	-$2.96M	–	2032
2013 Q2	$2.96M	Buy	+82,083	New	+$3.04M	0.02%	649

Other funds holding VR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

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

SAC Capital Advisors's VR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 10,824 shares — an estimated $408K sold.

SAC Capital Advisors first reported a position in VR in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q2 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

SAC Capital Advisors reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 10,824 Validus Hold Ltd shares in Q2 2014, an estimated $408K.
SAC Capital Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Validus Hold Ltd position peaked at $2.96M in Q2 2013.
210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.