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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

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

Convergence Investment Partners's VR Position: Q2 2018 in Review

Convergence Investment Partners sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 55 shares — an estimated $4K sold.

Convergence Investment Partners first reported a position in VR in Q1 2016 and held it in 6 quarters. The position peaked at $1.33M in Q1 2016. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Convergence Investment Partners reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 55 Validus Hold Ltd shares in Q2 2018, an estimated $4K.
Convergence Investment Partners first reported a position in Validus Hold Ltd in Q1 2016 and held it in 6 quarters.
Convergence Investment Partners's Validus Hold Ltd position peaked at $1.33M in Q1 2016.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.