AIG
VR

American International Group’s Validus Hold Ltd VR Stock Holding History

American International Group’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
Q2 		– Sell
-1,614
Closed -$109K – 3173
2018
Q1 		$109K Hold
1,614
– – ﹤0.01% 2612
2017
Q4 		$76K Buy
+1,614
New +$79.8K ﹤0.01% 2832
2017
Q3 		– Sell
-1,669
Closed -$87K – 3050
2017
Q2 		$87K Sell
1,669
-331
-17% -$17.8K ﹤0.01% 2814
2017
Q1 		$113K Sell
2,000
-231
-10% -$13.2K ﹤0.01% 2530
2016
Q4 		$123K Sell
2,231
-100
-4% -$5.29K ﹤0.01% 2479
2016
Q3 		$116K Sell
2,331
-184
-7% -$9.14K ﹤0.01% 2513
2016
Q2 		$122K Sell
2,515
-475
-16% -$22.3K ﹤0.01% 2458
2016
Q1 		$141K Sell
2,990
-32,760
-92% -$1.47M ﹤0.01% 3099
2015
Q4 		$1.66M Buy
35,750
+373
+1% +$17K 0.01% 1206
2015
Q3 		$1.59M Sell
35,377
-1,029
-3% -$46.5K 0.01% 1201
2015
Q2 		$1.6M Sell
36,406
-706
-2% -$30.3K 0.01% 1260
2015
Q1 		$1.56M Buy
37,112
+33,980
+1,085% +$1.4M 0.01% 1311
2014
Q4 		$130K Buy
3,132
+1
+0% +$40 ﹤0.01% 3342
2014
Q3 		$123K Sell
3,131
-144
-4% -$5.52K ﹤0.01% 3390
2014
Q2 		$125K Sell
3,275
-153
-4% -$5.7K ﹤0.01% 3413
2014
Q1 		$129K Sell
3,428
-381
-10% -$14.1K ﹤0.01% 3226
2013
Q4 		$153K Sell
3,809
-113
-3% -$4.42K ﹤0.01% 2995
2013
Q3 		$145K Sell
3,922
-47,375
-92% -$1.68M ﹤0.01% 3009
2013
Q2 		$1.85M Buy
+51,297
New +$1.9M 0.01% 1079

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American International Group's VR Position: Q2 2018 in Review

American International Group sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 1,614 shares — an estimated $109K sold.

American International Group first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $1.85M in Q2 2013. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • American International Group reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 1,614 Validus Hold Ltd shares in Q2 2018, an estimated $109K.
  • American International Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • American International Group's Validus Hold Ltd position peaked at $1.85M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.