Delek Group’s Validus Hold Ltd VR Stock Holding History

Delek 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	-168,595	Closed	-$7.96M	–	323
2017 Q4	$7.96M	Buy	+168,595	New	+$8.33M	0.43%	89

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delek Group's VR Position: Q1 2018 in Review

Delek Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 168,595 shares — an estimated $7.96M sold.

Delek Group first reported a position in VR in Q4 2017 and held it in 1 quarter. The position peaked at $7.96M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Delek Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Delek Group sold 168,595 Validus Hold Ltd shares in Q1 2018, an estimated $7.96M.
Delek Group first reported a position in Validus Hold Ltd in Q4 2017 and held it in 1 quarter.
Delek Group's Validus Hold Ltd position peaked at $7.96M in Q4 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.