Brinker Capital’s Validus Hold Ltd VR Stock Holding History

Brinker Capital’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	-17,040	Closed	-$800K	–	1036
2017 Q4	$800K	Buy	+17,040	New	+$842K	0.03%	523
2017 Q3	–	Sell	-14,442	Closed	-$751K	–	973
2017 Q2	$751K	Buy	14,442 +469	+3%	+$25.3K	0.03%	438
2017 Q1	$788K	Buy	13,973 +9,330	+201%	+$532K	0.04%	449
2016 Q4	$255K	Buy	4,643 +584	+14%	+$30.9K	0.01%	623
2016 Q3	$202K	Buy	+4,059	New	+$202K	0.02%	278

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

Brinker Capital's VR Position: Q1 2018 in Review

Brinker Capital sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 17,040 shares — an estimated $800K sold.

Brinker Capital first reported a position in VR in Q3 2016 and held it in 5 quarters. The position peaked at $800K in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Brinker Capital reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 17,040 Validus Hold Ltd shares in Q1 2018, an estimated $800K.
Brinker Capital first reported a position in Validus Hold Ltd in Q3 2016 and held it in 5 quarters.
Brinker Capital's Validus Hold Ltd position peaked at $800K in Q4 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.