TFP
VR

Triple Frond Partners’s Validus Hold Ltd VR Stock Holding History

Triple Frond Partners’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
-400,000
Closed -$15.1M – 8
2014
Q1 		$15.1M Hold
400,000
– – 7.02% 6
2013
Q4 		$16.1M Sell
400,000
-150,000
-27% -$5.86M 5.37% 9
2013
Q3 		$20.3M Buy
+550,000
New +$19.5M 6.2% 7

Other funds holding VR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Triple Frond Partners's VR Position: Q2 2014 in Review

Triple Frond Partners sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 400,000 shares — an estimated $15.1M sold.

Triple Frond Partners first reported a position in VR in Q3 2013 and held it in 3 quarters. The position peaked at $20.3M in Q3 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

  • Triple Frond Partners reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
  • Triple Frond Partners sold 400,000 Validus Hold Ltd shares in Q2 2014, an estimated $15.1M.
  • Triple Frond Partners first reported a position in Validus Hold Ltd in Q3 2013 and held it in 3 quarters.
  • Triple Frond Partners's Validus Hold Ltd position peaked at $20.3M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Triple Frond Partners's 13F filing for Q2 2014, filed 30 Jul 2014.