CG
VR

Cutler Group’s Validus Hold Ltd VR Stock Holding History

Cutler 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
2018
Q1 		– Sell
-602
Closed -$28K – 5763
2017
Q4 		$28K Sell
602
-3,002
-83% -$148K ﹤0.01% 2306
2017
Q3 		$177K Buy
+3,604
New +$183K 0.01% 1256
2017
Q2 		– Sell
-606
Closed -$34K – 7572
2017
Q1 		$34K Buy
606
+487
+409% +$27.8K ﹤0.01% 2786
2016
Q4 		$6K Hold
119
– – ﹤0.01% 4837
2016
Q3 		$5K Buy
119
+106
+815% +$5.27K ﹤0.01% 5046
2016
Q2 		$0 Hold
13
– – ﹤0.01% 7701
2016
Q1 		$0 Sell
13
-678
-98% -$30.5K ﹤0.01% 7622
2015
Q4 		$31K Buy
+691
New +$31.4K ﹤0.01% 2973

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's VR Position: Q1 2018 in Review

Cutler Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 602 shares — an estimated $28K sold.

Cutler Group first reported a position in VR in Q4 2015 and held it in 8 quarters. The position peaked at $177K in Q3 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Cutler Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 602 Validus Hold Ltd shares in Q1 2018, an estimated $28K.
  • Cutler Group first reported a position in Validus Hold Ltd in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Validus Hold Ltd position peaked at $177K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.