ARTA
VR

A.R.T. Advisors’s Validus Hold Ltd VR Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-4,400
Closed -$206K – 1928
2017
Q4 		$206K Sell
4,400
-27,600
-86% -$1.36M 0.01% 1153
2017
Q3 		$1.57M Sell
32,000
-9,000
-22% -$457K 0.08% 356
2017
Q2 		$2.13M Buy
41,000
+19,400
+90% +$1.05M 0.11% 250
2017
Q1 		$1.22M Buy
+21,600
New +$1.23M 0.06% 484
2016
Q2 		– Sell
-16,131
Closed -$761K – 1800
2016
Q1 		$761K Buy
16,131
+2,400
+17% +$108K 0.03% 699
2015
Q4 		$635K Buy
13,731
+6,988
+104% +$318K 0.03% 757
2015
Q3 		$303K Sell
6,743
-14,648
-68% -$662K 0.01% 1042
2015
Q2 		$940K Buy
+21,391
New +$919K 0.03% 748
2015
Q1 		– Sell
-26,890
Closed -$1.12M – 1847
2014
Q4 		$1.12M Buy
26,890
+2,230
+9% +$90.1K 0.04% 607
2014
Q3 		$965K Sell
24,660
-21,856
-47% -$838K 0.04% 518
2014
Q2 		$1.78M Buy
+46,516
New +$1.73M 0.09% 313
2014
Q1 		– Sell
-24,528
Closed -$988K – 1682
2013
Q4 		$988K Sell
24,528
-18,200
-43% -$711K 0.05% 480
2013
Q3 		$1.58M Sell
42,728
-150,206
-78% -$5.31M 0.09% 339
2013
Q2 		$6.97M Buy
+192,934
New +$7.14M 0.23% 117

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's VR Position: Q1 2018 in Review

A.R.T. Advisors sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 4,400 shares — an estimated $206K sold.

A.R.T. Advisors first reported a position in VR in Q2 2013 and held it in 14 quarters. The position peaked at $6.97M in Q2 2013. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • A.R.T. Advisors reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 4,400 Validus Hold Ltd shares in Q1 2018, an estimated $206K.
  • A.R.T. Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Validus Hold Ltd position peaked at $6.97M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.