Assured Investment Management’s Validus Hold Ltd VR Stock Holding History

Assured Investment 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
2018 Q1	–	Sell	-35,884	Closed	-$1.68M	–	1284
2017 Q4	$1.68M	Sell	35,884 -41,530	-54%	-$2.05M	0.03%	385
2017 Q3	$3.81M	Buy	77,414 +38,291	+98%	+$1.94M	0.08%	246
2017 Q2	$2.03M	Sell	39,123 -9,242	-19%	-$498K	0.04%	272
2017 Q1	$2.73M	Buy	48,365 +20,497	+74%	+$1.17M	0.06%	132
2016 Q4	$1.53M	Buy	27,868 +16,205	+139%	+$857K	0.03%	225
2016 Q3	$581K	Sell	11,663 -30,012	-72%	-$1.49M	0.01%	406
2016 Q2	$2.02M	Buy	41,675 +21,143	+103%	+$992K	0.05%	145
2016 Q1	$969K	Buy	20,532 +2,879	+16%	+$129K	0.02%	197
2015 Q4	$817K	Buy	+17,653	New	+$803K	0.01%	221

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's VR Position: Q1 2018 in Review

Assured Investment Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 35,884 shares — an estimated $1.68M sold.

Assured Investment Management first reported a position in VR in Q4 2015 and held it in 9 quarters. The position peaked at $3.81M in Q3 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Assured Investment Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 35,884 Validus Hold Ltd shares in Q1 2018, an estimated $1.68M.
Assured Investment Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 9 quarters.
Assured Investment Management's Validus Hold Ltd position peaked at $3.81M in Q3 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.