Cliff Asness’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,397
| Closed | -$1.72M | – | 2383 |
|
|
2018
Q2 | $1.72M | Buy |
25,397
+7,600
| +43% | +$514K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.2M | Sell |
17,797
-451,033
| -96% | -$28.4M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $22M | Sell |
468,830
-1,094,384
| -70% | -$54.1M | 0.02% | 586 |
|
|
2017
Q3 | $77M | Buy |
1,563,214
+99,351
| +7% | +$5.04M | 0.09% | 275 |
|
|
2017
Q2 | $76.1M | Sell |
1,463,863
-63,949
| -4% | -$3.44M | 0.1% | 267 |
|
|
2017
Q1 | $86.2M | Buy |
1,527,812
+75,340
| +5% | +$4.3M | 0.11% | 245 |
|
|
2016
Q4 | $79.9M | Buy |
1,452,472
+132,689
| +10% | +$7.02M | 0.11% | 259 |
|
|
2016
Q3 | $65.8M | Sell |
1,319,783
-19,594
| -1% | -$974K | 0.1% | 285 |
|
|
2016
Q2 | $65.1M | Sell |
1,339,377
-27,806
| -2% | -$1.3M | 0.11% | 250 |
|
|
2016
Q1 | $64.5M | Buy |
1,367,183
+37,101
| +3% | +$1.67M | 0.12% | 245 |
|
|
2015
Q4 | $61.6M | Buy |
1,330,082
+484,509
| +57% | +$22M | 0.11% | 258 |
|
|
2015
Q3 | $38.1M | Buy |
845,573
+375,920
| +80% | +$17M | 0.08% | 323 |
|
|
2015
Q2 | $20.7M | Buy |
469,653
+230,535
| +96% | +$9.9M | 0.04% | 444 |
|
|
2015
Q1 | $10.1M | Buy |
239,118
+32,245
| +16% | +$1.33M | 0.02% | 541 |
|
|
2014
Q4 | $8.6M | Buy |
+206,873
| New | +$8.36M | 0.02% | 714 |
|
|
2014
Q1 | – | Sell |
-298,082
| Closed | -$12M | – | 2675 |
|
|
2013
Q4 | $12M | Sell |
298,082
-20,534
| -6% | -$803K | 0.04% | 539 |
|
|
2013
Q3 | $11.8M | Sell |
318,616
-187,079
| -37% | -$6.62M | 0.04% | 507 |
|
|
2013
Q2 | $18.3M | Buy |
+505,695
| New | +$18.7M | 0.06% | 372 |
|
Cliff Asness's VR Position: Q3 2018 in Review
Cliff Asness sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 25,397 shares — an estimated $1.72M sold.
Cliff Asness first reported a position in VR in Q2 2013 and held it in 18 quarters. The position peaked at $86.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Cliff Asness reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Cliff Asness sold 25,397 Validus Hold Ltd shares in Q3 2018, an estimated $1.72M.
- Cliff Asness first reported a position in Validus Hold Ltd in Q2 2013 and held it in 18 quarters.
- Cliff Asness's Validus Hold Ltd position peaked at $86.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.