TLP Group’s Validus Hold Ltd VR Stock Holding History

TLP Group’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 Q3	–	Sell	-6,322	Closed	-$329K	–	650
2017 Q2	$329K	Buy	+6,322	New	+$341K	0.31%	31
2017 Q1	–	Sell	-185	Closed	-$10K	–	473
2016 Q4	$10K	Sell	185 -978	-84%	-$51.7K	0.01%	226
2016 Q3	$58K	Buy	+1,163	New	+$57.8K	0.06%	263
2016 Q2	–	Sell	-3,400	Closed	-$160K	–	445
2016 Q1	$160K	Buy	+3,400	New	+$153K	0.1%	227

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

TLP Group's VR Position: Q3 2017 in Review

TLP Group sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 6,322 shares — an estimated $329K sold.

TLP Group first reported a position in VR in Q1 2016 and held it in 4 quarters. The position peaked at $329K in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

TLP Group reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
TLP Group sold 6,322 Validus Hold Ltd shares in Q3 2017, an estimated $329K.
TLP Group first reported a position in Validus Hold Ltd in Q1 2016 and held it in 4 quarters.
TLP Group's Validus Hold Ltd position peaked at $329K in Q2 2017.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.