TradeWorx’s Validus Hold Ltd VR Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-9,097	Closed	-$329K	–	664
2013 Q2	$329K	Buy	+9,097	New	+$337K	0.14%	238

Other funds holding VR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACP

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TradeWorx's VR Position: Q3 2013 in Review

TradeWorx sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 9,097 shares — an estimated $329K sold.

TradeWorx first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $329K in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

TradeWorx reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 9,097 Validus Hold Ltd shares in Q3 2013, an estimated $329K.
TradeWorx first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
TradeWorx's Validus Hold Ltd position peaked at $329K in Q2 2013.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.