ACI
VR

AMP Capital Investors’s Validus Hold Ltd VR Stock Holding History

AMP Capital Investors’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
-14,323
Closed -$967K – 1258
2018
Q1 		$967K Sell
14,323
-20,400
-59% -$1.28M 0.01% 883
2017
Q4 		$1.63M Sell
34,723
-18,200
-34% -$899K 0.01% 818
2017
Q3 		$2.6M Buy
52,923
+800
+2% +$40.6K 0.01% 698
2017
Q2 		$2.73M Sell
52,123
-2,600
-5% -$140K 0.02% 674
2017
Q1 		$3.09M Buy
54,723
+2,000
+4% +$114K 0.02% 657
2016
Q4 		$2.9M Buy
52,723
+26,923
+104% +$1.42M 0.02% 656
2016
Q3 		$1.29M Hold
25,800
– – 0.01% 821
2016
Q2 		$1.23M Hold
25,800
– – 0.01% 810
2016
Q1 		$1.22M Hold
25,800
– – 0.01% 799
2015
Q4 		$1.21M Sell
25,800
-4,500
-15% -$205K 0.01% 807
2015
Q3 		$1.35M Sell
30,300
-5,200
-15% -$235K 0.01% 770
2015
Q2 		$1.56M Sell
35,500
-27,200
-43% -$1.17M 0.01% 777
2015
Q1 		$2.64M Buy
62,700
+27,600
+79% +$1.14M 0.02% 639
2014
Q4 		$1.47M Sell
35,100
-26,691
-43% -$1.08M 0.01% 811
2014
Q3 		$2.44M Sell
61,791
-13,900
-18% -$533K 0.02% 685
2014
Q2 		$2.85M Buy
75,691
+7,683
+11% +$286K 0.02% 663
2014
Q1 		$2.52M Buy
68,008
+30,876
+83% +$1.14M 0.02% 664
2013
Q4 		$1.48M Sell
37,132
-6,900
-16% -$270K 0.01% 791
2013
Q3 		$1.62M Buy
44,032
+4,613
+12% +$163K 0.01% 739
2013
Q2 		$1.4M Buy
+39,419
New +$1.46M 0.01% 810

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's VR Position: Q2 2018 in Review

AMP Capital Investors sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 14,323 shares — an estimated $967K sold.

AMP Capital Investors first reported a position in VR in Q2 2013 and held it in 20 quarters. The position peaked at $3.09M in Q1 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • AMP Capital Investors reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 14,323 Validus Hold Ltd shares in Q2 2018, an estimated $967K.
  • AMP Capital Investors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 20 quarters.
  • AMP Capital Investors's Validus Hold Ltd position peaked at $3.09M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.