Visium Asset Management’s Validus Hold Ltd VR Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-128,501	Closed	-$6.24M	–	270
2016 Q2	$6.24M	Sell	128,501 -301,804	-70%	-$14.2M	0.44%	65
2016 Q1	$20.3M	Sell	430,305 -1,782	-0.4%	-$80.1K	0.35%	67
2015 Q4	$20M	Buy	432,087 +369,087	+586%	+$16.8M	0.3%	66
2015 Q3	$2.84M	Buy	+63,000	New	+$2.85M	0.04%	393
2015 Q1	–	Sell	-5,600	Closed	-$233K	–	1271
2014 Q4	$233K	Buy	+5,600	New	+$226K	﹤0.01%	944
2014 Q1	–	Sell	-69,517	Closed	-$2.8M	–	1094
2013 Q4	$2.8M	Buy	69,517 +44,807	+181%	+$1.75M	0.06%	288
2013 Q3	$914K	Buy	+24,710	New	+$874K	0.02%	443

Other funds holding VR

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Visium Asset Management's VR Position: Q3 2016 in Review

Visium Asset Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 128,501 shares — an estimated $6.24M sold.

Visium Asset Management first reported a position in VR in Q3 2013 and held it in 7 quarters. The position peaked at $20.3M in Q1 2016. 250 funds tracked by Wall St. Rank hold VR as of Q3 2016.

Visium Asset Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 128,501 Validus Hold Ltd shares in Q3 2016, an estimated $6.24M.
Visium Asset Management first reported a position in Validus Hold Ltd in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Validus Hold Ltd position peaked at $20.3M in Q1 2016.
250 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.