DB
VR

Dmitry Balyasny’s Validus Hold Ltd VR Stock Holding History

Dmitry Balyasny’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
-278,018
Closed -$13M – 2531
2017
Q4 		$13M Sell
278,018
-827,989
-75% -$40.9M 0.04% 552
2017
Q3 		$54.4M Buy
1,106,007
+1,099,969
+18,217% +$55.8M 0.21% 117
2017
Q2 		$314K Sell
6,038
-6,666
-52% -$359K ﹤0.01% 1297
2017
Q1 		$716K Buy
12,704
+8,948
+238% +$510K ﹤0.01% 1215
2016
Q4 		$207K Buy
+3,756
New +$199K ﹤0.01% 1280
2016
Q3 		– Sell
-5,800
Closed -$282K – 1421
2016
Q2 		$282K Sell
5,800
-63,350
-92% -$2.97M ﹤0.01% 940
2016
Q1 		$3.26M Sell
69,150
-116,950
-63% -$5.26M 0.02% 621
2015
Q4 		$8.62M Buy
+186,100
New +$8.47M 0.06% 395
2014
Q4 		– Sell
-100,502
Closed -$3.93M – 931
2014
Q3 		$3.93M Buy
100,502
+91,028
+961% +$3.49M 0.03% 502
2014
Q2 		$362K Sell
9,474
-231
-2% -$8.6K ﹤0.01% 614
2014
Q1 		$366K Sell
9,705
-146,668
-94% -$5.44M ﹤0.01% 542
2013
Q4 		$6.3M Sell
156,373
-108,627
-41% -$4.25M 0.08% 278
2013
Q3 		$9.8M Buy
+265,000
New +$9.38M 0.13% 210

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

Dmitry Balyasny's VR Position: Q1 2018 in Review

Dmitry Balyasny sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 278,018 shares — an estimated $13M sold.

Dmitry Balyasny first reported a position in VR in Q3 2013 and held it in 13 quarters. The position peaked at $54.4M in Q3 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Dmitry Balyasny reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 278,018 Validus Hold Ltd shares in Q1 2018, an estimated $13M.
  • Dmitry Balyasny first reported a position in Validus Hold Ltd in Q3 2013 and held it in 13 quarters.
  • Dmitry Balyasny's Validus Hold Ltd position peaked at $54.4M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.