Banco BTG Pactual’s Validus Hold Ltd VR Stock Holding History

Banco BTG Pactual’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	-90,000	Closed	-$6.07M	–	82
2018 Q1	$6.07M	Buy	+90,000	New	+$5.67M	1.81%	13

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Banco BTG Pactual's VR Position: Q2 2018 in Review

Banco BTG Pactual sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 90,000 shares — an estimated $6.07M sold.

Banco BTG Pactual first reported a position in VR in Q1 2018 and held it in 1 quarter. The position peaked at $6.07M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Banco BTG Pactual reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Banco BTG Pactual sold 90,000 Validus Hold Ltd shares in Q2 2018, an estimated $6.07M.
Banco BTG Pactual first reported a position in Validus Hold Ltd in Q1 2018 and held it in 1 quarter.
Banco BTG Pactual's Validus Hold Ltd position peaked at $6.07M in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.