ZCM
VR

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

Zebra 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
2017
Q3 		– Sell
-28,922
Closed -$1.5M – 303
2017
Q2 		$1.5M Buy
28,922
+8,132
+39% +$438K 0.47% 91
2017
Q1 		$1.17M Buy
+20,790
New +$1.19M 0.36% 129

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Polar Capital
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zebra Capital Management's VR Position: Q3 2017 in Review

Zebra Capital Management sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 28,922 shares — an estimated $1.5M sold.

Zebra Capital Management first reported a position in VR in Q1 2017 and held it in 2 quarters. The position peaked at $1.5M in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Zebra Capital Management reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 28,922 Validus Hold Ltd shares in Q3 2017, an estimated $1.5M.
  • Zebra Capital Management first reported a position in Validus Hold Ltd in Q1 2017 and held it in 2 quarters.
  • Zebra Capital Management's Validus Hold Ltd position peaked at $1.5M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.