CC
VR

Cipher Capital’s Validus Hold Ltd VR Stock Holding History

Cipher 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
-110,692
Closed -$5.19M – 756
2017
Q4 		$5.19M Sell
110,692
-29,072
-21% -$1.44M 0.41% 49
2017
Q3 		$6.88M Buy
139,764
+56,187
+67% +$2.85M 0.52% 23
2017
Q2 		$4.34M Buy
83,577
+23,829
+40% +$1.28M 0.34% 80
2017
Q1 		$3.37M Sell
59,748
-7,124
-11% -$406K 0.25% 144
2016
Q4 		$3.68M Buy
66,872
+10,824
+19% +$572K 0.25% 145
2016
Q3 		$2.79M Sell
56,048
-70,740
-56% -$3.51M 0.17% 224
2016
Q2 		$6.16M Sell
126,788
-25,215
-17% -$1.18M 0.43% 36
2016
Q1 		$7.17M Buy
152,003
+31,529
+26% +$1.42M 0.68% 6
2015
Q4 		$5.58M Buy
120,474
+59,972
+99% +$2.73M 0.79% 16
2015
Q3 		$2.73M Buy
60,502
+5,287
+10% +$239K 0.39% 72
2015
Q2 		$2.43M Buy
55,215
+20,689
+60% +$889K 0.33% 99
2015
Q1 		$1.45M Sell
34,526
-288
-0.8% -$11.9K 0.24% 134
2014
Q4 		$1.45M Sell
34,814
-12,297
-26% -$497K 0.37% 86
2014
Q3 		$1.84M Sell
47,111
-588
-1% -$22.5K 0.47% 62
2014
Q2 		$1.82M Buy
47,699
+38,723
+431% +$1.44M 0.59% 34
2014
Q1 		$338K Sell
8,976
-2,091
-19% -$77.5K 0.15% 255
2013
Q4 		$446K Buy
+11,067
New +$433K 0.31% 120

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

Cipher Capital's VR Position: Q1 2018 in Review

Cipher Capital sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 110,692 shares — an estimated $5.19M sold.

Cipher Capital first reported a position in VR in Q4 2013 and held it in 17 quarters. The position peaked at $7.17M in Q1 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Cipher Capital reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 110,692 Validus Hold Ltd shares in Q1 2018, an estimated $5.19M.
  • Cipher Capital first reported a position in Validus Hold Ltd in Q4 2013 and held it in 17 quarters.
  • Cipher Capital's Validus Hold Ltd position peaked at $7.17M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.