CANY
VR

Caxton Associates (New York)’s Validus Hold Ltd VR Stock Holding History

Caxton Associates (New York)’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
2017
Q3 		– Sell
-12,830
Closed -$667K – 669
2017
Q2 		$667K Buy
+12,830
New +$691K 0.03% 232

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s VR Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 12,830 shares — an estimated $667K sold.

Caxton Associates (New York) first reported a position in VR in Q2 2017 and held it in 1 quarter. The position peaked at $667K in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,830 Validus Hold Ltd shares in Q3 2017, an estimated $667K.
  • Caxton Associates (New York) first reported a position in Validus Hold Ltd in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Validus Hold Ltd position peaked at $667K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.