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

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's VR Position: Q2 2017 in Review

Sterling Capital Management sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 14,097 shares — an estimated $795K sold.

Sterling Capital Management first reported a position in VR in Q2 2013 and held it in 16 quarters. The position peaked at $1.77M in Q4 2014. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

Sterling Capital Management reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 14,097 Validus Hold Ltd shares in Q2 2017, an estimated $795K.
Sterling Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 16 quarters.
Sterling Capital Management's Validus Hold Ltd position peaked at $1.77M in Q4 2014.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.