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

Wallace 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
2015 Q4	–	Sell	-84,753	Closed	-$3.82M	–	55
2015 Q3	$3.82M	Buy	84,753 +14	+0%	+$632	0.7%	31
2015 Q2	$3.73M	Sell	84,739 -1,069	-1%	-$45.9K	0.65%	29
2015 Q1	$3.61M	Sell	85,808 -1,166	-1%	-$48K	0.64%	28
2014 Q4	$3.62M	Sell	86,974 -22	-0%	-$889	0.69%	27
2014 Q3	$3.4M	Sell	86,996 -643	-0.7%	-$24.7K	0.7%	29
2014 Q2	$3.35M	Sell	87,639 -7,565	-8%	-$282K	0.7%	29
2014 Q1	$3.59M	Sell	95,204 -30	-0%	-$1.11K	0.78%	31
2013 Q4	$3.84M	Buy	95,234 +17	+0%	+$664	0.88%	31
2013 Q3	$3.52M	Sell	95,217 -396	-0.4%	-$14K	0.97%	32
2013 Q2	$3.45M	Buy	+95,613	New	+$3.54M	1.04%	30

Other funds holding VR

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

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

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

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

SOMRS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIT

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

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

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

Wallace Capital Management's VR Position: Q4 2015 in Review

Wallace Capital Management sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 84,753 shares — an estimated $3.82M sold.

Wallace Capital Management first reported a position in VR in Q2 2013 and held it in 10 quarters. The position peaked at $3.84M in Q4 2013. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

Wallace Capital Management reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
Wallace Capital Management sold 84,753 Validus Hold Ltd shares in Q4 2015, an estimated $3.82M.
Wallace Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 10 quarters.
Wallace Capital Management's Validus Hold Ltd position peaked at $3.84M in Q4 2013.
244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on Wallace Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.