SAM
VR

Skyline Asset Management’s Validus Hold Ltd VR Stock Holding History

Skyline Asset 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
2014
Q4 		– Sell
-486,400
Closed -$19M – 74
2014
Q3 		$19M Buy
486,400
+900
+0.2% +$34.5K 1.5% 30
2014
Q2 		$18.6M Buy
485,500
+93,600
+24% +$3.48M 1.32% 38
2014
Q1 		$14.8M Buy
391,900
+84,800
+28% +$3.14M 1.25% 41
2013
Q4 		$12.4M Buy
307,100
+89,300
+41% +$3.49M 1.28% 40
2013
Q3 		$8.05M Buy
217,800
+88,200
+68% +$3.12M 1.25% 45
2013
Q2 		$4.68M Buy
+129,600
New +$4.8M 1.26% 47

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Skyline Asset Management's VR Position: Q4 2014 in Review

Skyline Asset Management sold out of Validus Hold Ltd (VR) in Q4 2014, closing a stake of 486,400 shares — an estimated $19M sold.

Skyline Asset Management first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $19M in Q3 2014. 203 funds tracked by Wall St. Rank hold VR as of Q4 2014.

  • Skyline Asset Management reported no remaining Validus Hold Ltd position as of Q4 2014 after selling out during the quarter.
  • Skyline Asset Management sold 486,400 Validus Hold Ltd shares in Q4 2014, an estimated $19M.
  • Skyline Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
  • Skyline Asset Management's Validus Hold Ltd position peaked at $19M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2014.

Based on Skyline Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.