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

Stux 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
2014 Q2	–	Sell	-60,100	Closed	-$2.27M	–	535
2014 Q1	$2.27M	Sell	60,100 -10,200	-15%	-$378K	0.28%	126
2013 Q4	$2.83M	Buy	+70,300	New	+$2.75M	0.34%	92
2013 Q3	–	Sell	-54,100	Closed	-$1.95M	–	433
2013 Q2	$1.95M	Buy	+54,100	New	+$2M	0.25%	148

Other funds holding VR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stux Capital Management's VR Position: Q2 2014 in Review

Stux Capital Management sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 60,100 shares — an estimated $2.27M sold.

Stux Capital Management first reported a position in VR in Q2 2013 and held it in 3 quarters. The position peaked at $2.83M in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

Stux Capital Management reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 60,100 Validus Hold Ltd shares in Q2 2014, an estimated $2.27M.
Stux Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 3 quarters.
Stux Capital Management's Validus Hold Ltd position peaked at $2.83M in Q4 2013.
210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.