DS
VR

David Shaw’s Validus Hold Ltd VR Stock Holding History

David Shaw’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 – 3856
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 0.02% 743
2014
Q3 		$31.3M Sell
798,808
-158,640
-17% -$6.08M 0.04% 494
2014
Q2 		$36.6M Buy
957,448
+915,092
+2,160% +$34.1M 0.05% 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 0.02% 1061
2013
Q3 		$22.6M Buy
609,919
+89,938
+17% +$3.18M 0.04% 535
2013
Q2 		$18.8M Buy
+519,981
New +$19.2M 0.04% 548

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

David Shaw's VR Position: Q4 2017 in Review

David Shaw sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 80,157 shares — an estimated $3.94M sold.

David Shaw first reported a position in VR in Q2 2013 and held it in 18 quarters. The position peaked at $36.6M in Q2 2014. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • David Shaw reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 80,157 Validus Hold Ltd shares in Q4 2017, an estimated $3.94M.
  • David Shaw first reported a position in Validus Hold Ltd in Q2 2013 and held it in 18 quarters.
  • David Shaw's Validus Hold Ltd position peaked at $36.6M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.