AA
VR

AQR Arbitrage’s Validus Hold Ltd VR Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-2,104,656
Closed -$142M – 530
2018
Q2 		$142M Sell
2,104,656
-259,582
-11% -$17.6M 1.75% 14
2018
Q1 		$159M Buy
+2,364,238
New +$149M 1.85% 14

AQR Arbitrage's VR Position: Q3 2018 in Review

AQR Arbitrage sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 2,104,656 shares — an estimated $142M sold.

AQR Arbitrage first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $159M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • AQR Arbitrage reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 2,104,656 Validus Hold Ltd shares in Q3 2018, an estimated $142M.
  • AQR Arbitrage first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's Validus Hold Ltd position peaked at $159M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.