SIM
VR

Spark Investment Management’s Validus Hold Ltd VR Stock Holding History

Spark Investment 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
Q2 		– Sell
-15,100
Closed -$569K – 804
2014
Q1 		$569K Sell
15,100
-30,700
-67% -$1.14M 0.09% 322
2013
Q4 		$1.84M Buy
+45,800
New +$1.79M 0.32% 86

Other funds holding VR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spark Investment Management's VR Position: Q2 2014 in Review

Spark Investment Management sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 15,100 shares — an estimated $569K sold.

Spark Investment Management first reported a position in VR in Q4 2013 and held it in 2 quarters. The position peaked at $1.84M in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

  • Spark Investment Management reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 15,100 Validus Hold Ltd shares in Q2 2014, an estimated $569K.
  • Spark Investment Management first reported a position in Validus Hold Ltd in Q4 2013 and held it in 2 quarters.
  • Spark Investment Management's Validus Hold Ltd position peaked at $1.84M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.