Seven Eight Capital’s Validus Hold Ltd VR Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-42,800	Closed	-$2.11M	–	637
2017 Q3	$2.11M	Buy	+42,800	New	+$2.17M	0.26%	130
2017 Q1	–	Sell	-7,600	Closed	-$418K	–	750
2016 Q4	$418K	Buy	+7,600	New	+$402K	0.08%	319
2016 Q1	–	Sell	-13,400	Closed	-$620K	–	737
2015 Q4	$620K	Buy	+13,400	New	+$610K	0.42%	64
2015 Q1	–	Sell	-88	Closed	-$4K	–	720
2014 Q4	$4K	Buy	+88	New	+$3.56K	0.01%	419

Other funds holding VR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Seven Eight Capital's VR Position: Q4 2017 in Review

Seven Eight Capital sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 42,800 shares — an estimated $2.11M sold.

Seven Eight Capital first reported a position in VR in Q4 2014 and held it in 4 quarters. The position peaked at $2.11M in Q3 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

Seven Eight Capital reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
Seven Eight Capital sold 42,800 Validus Hold Ltd shares in Q4 2017, an estimated $2.11M.
Seven Eight Capital first reported a position in Validus Hold Ltd in Q4 2014 and held it in 4 quarters.
Seven Eight Capital's Validus Hold Ltd position peaked at $2.11M in Q3 2017.
236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.