D.E. Shaw & Co
VR

D.E. Shaw & Co’s Validus Hold Ltd VR Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-80,157
Closed -$3.94M – 3908
2017
Q3 		$3.94M Sell
80,157
-116,329
-59% -$5.91M 0.01% 1549
2017
Q2 		$10.2M Buy
196,486
+150,428
+327% +$8.1M 0.02% 887
2017
Q1 		$2.6M Sell
46,058
-8,091
-15% -$461K 0.01% 1672
2016
Q4 		$2.98M Buy
54,149
+30,629
+130% +$1.62M 0.01% 1708
2016
Q3 		$1.17M Sell
23,520
-84,180
-78% -$4.18M ﹤0.01% 2293
2016
Q2 		$5.23M Buy
107,700
+96,312
+846% +$4.52M 0.01% 1260
2016
Q1 		$537K Sell
11,388
-45,677
-80% -$2.05M ﹤0.01% 2753
2015
Q4 		$2.64M Sell
57,065
-50,827
-47% -$2.31M 0.01% 1912
2015
Q3 		$4.86M Sell
107,892
-58,074
-35% -$2.62M 0.01% 1413
2015
Q2 		$7.3M Sell
165,966
-132,901
-44% -$5.71M 0.01% 1210
2015
Q1 		$12.6M Sell
298,867
-156,083
-34% -$6.43M 0.02% 835
2014
Q4 		$18.9M Sell
454,950
-343,858
-43% -$13.9M 0.04% 743
2014
Q3 		$31.3M Sell
798,808
-158,640
-17% -$6.08M 0.06% 494
2014
Q2 		$36.6M Buy
957,448
+915,092
+2,160% +$34.1M 0.07% 425
2014
Q1 		$1.6M Sell
42,356
-235,370
-85% -$8.72M ﹤0.01% 2607
2013
Q4 		$11.2M Sell
277,726
-332,193
-54% -$13M 0.03% 1061
2013
Q3 		$22.6M Buy
609,919
+89,938
+17% +$3.18M 0.06% 535
2013
Q2 		$18.8M Buy
+519,981
New +$19.2M 0.05% 548

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SOMRS
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PC
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LSV Asset Management
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JP Morgan Chase
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Principal Financial Group
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