CNA Financial’s Validus Hold Ltd VR Stock Holding History

CNA Financial’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	-9,831	Closed	-$663K	–	190
2018 Q1	$663K	Sell	9,831 -7,348	-43%	-$463K	0.14%	144
2017 Q4	$806K	Buy	+17,179	New	+$849K	0.19%	128

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CNA Financial's VR Position: Q2 2018 in Review

CNA Financial sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 9,831 shares — an estimated $663K sold.

CNA Financial first reported a position in VR in Q4 2017 and held it in 2 quarters. The position peaked at $806K in Q4 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

CNA Financial reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 9,831 Validus Hold Ltd shares in Q2 2018, an estimated $663K.
CNA Financial first reported a position in Validus Hold Ltd in Q4 2017 and held it in 2 quarters.
CNA Financial's Validus Hold Ltd position peaked at $806K in Q4 2017.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.