CG
VR

Clinton Group’s Validus Hold Ltd VR Stock Holding History

Clinton Group’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
-43,119
Closed -$2.24M – 680
2017
Q2 		$2.24M Buy
43,119
+38,290
+793% +$2.06M 0.23% 140
2017
Q1 		$272K Sell
4,829
-7,824
-62% -$446K 0.02% 795
2016
Q4 		$696K Buy
+12,653
New +$669K 0.04% 487
2016
Q3 		– Sell
-4,817
Closed -$234K – 1145
2016
Q2 		$234K Buy
+4,817
New +$226K 0.01% 798

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

Clinton Group's VR Position: Q3 2017 in Review

Clinton Group sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 43,119 shares — an estimated $2.24M sold.

Clinton Group first reported a position in VR in Q2 2016 and held it in 4 quarters. The position peaked at $2.24M in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Clinton Group reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 43,119 Validus Hold Ltd shares in Q3 2017, an estimated $2.24M.
  • Clinton Group first reported a position in Validus Hold Ltd in Q2 2016 and held it in 4 quarters.
  • Clinton Group's Validus Hold Ltd position peaked at $2.24M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.