CIM
VR

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

CenturyLink 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
Q2 		– Sell
-25,853
Closed -$1.74M – 175
2018
Q1 		$1.74M Hold
25,853
– – 0.63% 51
2017
Q4 		$1.21M Buy
25,853
+8,536
+49% +$422K 0.43% 116
2017
Q3 		$852K Hold
17,317
– – 0.28% 152
2017
Q2 		$900K Sell
17,317
-1,203
-6% -$64.8K 0.3% 140
2017
Q1 		$1.04M Hold
18,520
– – 0.34% 130
2016
Q4 		$1.02M Buy
18,520
+17,929
+3,034% +$948K 0.35% 127
2016
Q3 		$29K Buy
+591
New +$29.4K 0.01% 217

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenturyLink Investment Management's VR Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 25,853 shares — an estimated $1.74M sold.

CenturyLink Investment Management first reported a position in VR in Q3 2016 and held it in 7 quarters. The position peaked at $1.74M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • CenturyLink Investment Management reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 25,853 Validus Hold Ltd shares in Q2 2018, an estimated $1.74M.
  • CenturyLink Investment Management first reported a position in Validus Hold Ltd in Q3 2016 and held it in 7 quarters.
  • CenturyLink Investment Management's Validus Hold Ltd position peaked at $1.74M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.