SCM
VR

Sterling Capital Management’s Validus Hold Ltd VR Stock Holding History

Sterling Capital 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
Q2 		– Sell
-14,097
Closed -$795K – 1038
2017
Q1 		$795K Hold
14,097
– – 0.01% 692
2016
Q4 		$775K Hold
14,097
– – 0.01% 685
2016
Q3 		$702K Sell
14,097
-24
-0.2% -$1.19K 0.01% 638
2016
Q2 		$686K Buy
14,121
+2,000
+17% +$93.8K 0.01% 640
2016
Q1 		$572K Buy
12,121
+1,224
+11% +$55K 0.01% 707
2015
Q4 		$504K Hold
10,897
– – ﹤0.01% 745
2015
Q3 		$491K Hold
10,897
– – ﹤0.01% 750
2015
Q2 		$479K Sell
10,897
-35
-0.3% -$1.5K ﹤0.01% 699
2015
Q1 		$460K Sell
10,932
-31,652
-74% -$1.3M ﹤0.01% 716
2014
Q4 		$1.77M Buy
42,584
+1,713
+4% +$69.2K 0.02% 445
2014
Q3 		$1.6M Buy
40,871
+983
+2% +$37.7K 0.02% 455
2014
Q2 		$1.53M Buy
39,888
+942
+2% +$35.1K 0.01% 456
2014
Q1 		$1.47M Buy
38,946
+29,873
+329% +$1.11M 0.01% 458
2013
Q4 		$366K Buy
9,073
+704
+8% +$27.5K ﹤0.01% 690
2013
Q3 		$309K Sell
8,369
-406
-5% -$14.4K ﹤0.01% 572
2013
Q2 		$317K Buy
+8,775
New +$325K ﹤0.01% 472

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