SM
VR

Sciencast Management’s Validus Hold Ltd VR Stock Holding History

Sciencast 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
2017
Q3 		– Sell
-14,200
Closed -$738K – 534
2017
Q2 		$738K Buy
14,200
+9,800
+223% +$528K 0.41% 78
2017
Q1 		$248K Buy
4,400
+700
+19% +$39.9K 0.14% 245
2016
Q4 		$204K Buy
+3,700
New +$196K 0.28% 171
2016
Q1 		– Sell
-7,600
Closed -$352K – 300
2015
Q4 		$352K Buy
+7,600
New +$346K 0.36% 106

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sciencast Management's VR Position: Q3 2017 in Review

Sciencast Management sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 14,200 shares — an estimated $738K sold.

Sciencast Management first reported a position in VR in Q4 2015 and held it in 4 quarters. The position peaked at $738K in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Sciencast Management reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Sciencast Management sold 14,200 Validus Hold Ltd shares in Q3 2017, an estimated $738K.
  • Sciencast Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 4 quarters.
  • Sciencast Management's Validus Hold Ltd position peaked at $738K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Sciencast Management's 13F filing for Q3 2017, filed 14 Nov 2017.