B
VR

Barings’s Validus Hold Ltd VR Stock Holding History

Barings’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
-4,800
Closed -$225K – 962
2017
Q4 		$225K Hold
4,800
– – ﹤0.01% 905
2017
Q3 		$236K Hold
4,800
– – ﹤0.01% 806
2017
Q2 		$249K Sell
4,800
-6,900
-59% -$372K 0.01% 769
2017
Q1 		$660K Hold
11,700
– – 0.01% 617
2016
Q4 		$644K Buy
11,700
+6,400
+121% +$338K 0.02% 552
2016
Q3 		$264K Sell
5,300
-12,900
-71% -$641K 0.01% 712
2016
Q2 		$884K Buy
18,200
+10,900
+149% +$511K 0.02% 521
2016
Q1 		$344K Sell
7,300
-11,300
-61% -$508K 0.01% 778
2015
Q4 		$861K Buy
18,600
+11,800
+174% +$537K 0.02% 522
2015
Q3 		$306K Sell
6,800
-19,700
-74% -$890K 0.01% 751
2015
Q2 		$1.17M Sell
26,500
-5,400
-17% -$232K 0.04% 466
2015
Q1 		$1.34M Buy
+31,900
New +$1.31M 0.03% 430
2014
Q2 		– Sell
-6,900
Closed -$260K – 1028
2014
Q1 		$260K Hold
6,900
– – 0.01% 831
2013
Q4 		$278K Hold
6,900
– – 0.01% 771
2013
Q3 		$255K Sell
6,900
-19,600
-74% -$694K 0.01% 815
2013
Q2 		$957K Buy
+26,500
New +$981K 0.04% 431

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's VR Position: Q1 2018 in Review

Barings sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 4,800 shares — an estimated $225K sold.

Barings first reported a position in VR in Q2 2013 and held it in 16 quarters. The position peaked at $1.34M in Q1 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Barings reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Barings sold 4,800 Validus Hold Ltd shares in Q1 2018, an estimated $225K.
  • Barings first reported a position in Validus Hold Ltd in Q2 2013 and held it in 16 quarters.
  • Barings's Validus Hold Ltd position peaked at $1.34M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.