Santa Fe Partners’s Validus Hold Ltd VR Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-16,471	Closed	-$762K	–	382
2015 Q4	$762K	Buy	16,471 +11,394	+224%	+$519K	0.13%	284
2015 Q3	$230K	Sell	5,077 -8,975	-64%	-$405K	0.03%	436
2015 Q2	$619K	Sell	14,052 -1,925	-12%	-$82.7K	0.08%	352
2015 Q1	$672K	Hold	15,977	–	–	0.08%	362
2014 Q4	$664K	Buy	15,977 +10,049	+170%	+$406K	0.08%	351
2014 Q3	$232K	Sell	5,928 -255	-4%	-$9.78K	0.04%	474
2014 Q2	$236K	Buy	6,183 +500	+9%	+$18.6K	0.04%	450
2014 Q1	$214K	Buy	5,683 +433	+8%	+$16K	0.03%	442
2013 Q4	$212K	Buy	+5,250	New	+$205K	0.03%	447
2013 Q3	–	Sell	-9,557	Closed	-$345K	–	637
2013 Q2	$345K	Buy	+9,557	New	+$354K	0.07%	404

Other funds holding VR

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Santa Fe Partners's VR Position: Q1 2016 in Review

Santa Fe Partners sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 16,471 shares — an estimated $762K sold.

Santa Fe Partners first reported a position in VR in Q2 2013 and held it in 10 quarters. The position peaked at $762K in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Santa Fe Partners reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 16,471 Validus Hold Ltd shares in Q1 2016, an estimated $762K.
Santa Fe Partners first reported a position in Validus Hold Ltd in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Validus Hold Ltd position peaked at $762K in Q4 2015.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.