CIP
VR

Convergence Investment Partners’s Validus Hold Ltd VR Stock Holding History

Convergence Investment Partners’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
-55
Closed -$4K – 1056
2018
Q1 		$4K Buy
+55
New +$3.46K ﹤0.01% 894
2017
Q2 		– Sell
-9,983
Closed -$563K – 430
2017
Q1 		$563K Sell
9,983
-8,550
-46% -$488K 0.08% 294
2016
Q4 		$1.02M Buy
18,533
+10,828
+141% +$572K 0.14% 257
2016
Q3 		$384K Sell
7,705
-9,372
-55% -$466K 0.06% 298
2016
Q2 		$830K Sell
17,077
-11,117
-39% -$521K 0.11% 259
2016
Q1 		$1.33M Buy
+28,194
New +$1.27M 0.16% 218

Other funds holding VR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return