Engineers Gate Manager’s Validus Hold Ltd VR Stock Holding History

Engineers Gate Manager’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	-73,719	Closed	-$3.46M	–	1072
2017 Q4	$3.46M	Buy	73,719 +68,968	+1,452%	+$3.41M	0.24%	136
2017 Q3	$234K	Buy	+4,751	New	+$241K	0.02%	635
2017 Q1	–	Sell	-7,500	Closed	-$413K	–	845
2016 Q4	$413K	Buy	+7,500	New	+$397K	0.04%	469
2016 Q3	–	Sell	-17,388	Closed	-$845K	–	844
2016 Q2	$845K	Sell	17,388 -12,887	-43%	-$605K	0.06%	450
2016 Q1	$1.43M	Buy	+30,275	New	+$1.36M	0.11%	312
2015 Q3	–	Sell	-10,958	Closed	-$482K	–	1099
2015 Q2	$482K	Sell	10,958 -16,416	-60%	-$705K	0.05%	648
2015 Q1	$1.15M	Buy	27,374 +16,667	+156%	+$687K	0.15%	232
2014 Q4	$445K	Buy	+10,707	New	+$433K	0.13%	292

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

Engineers Gate Manager's VR Position: Q1 2018 in Review

Engineers Gate Manager sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 73,719 shares — an estimated $3.46M sold.

Engineers Gate Manager first reported a position in VR in Q4 2014 and held it in 8 quarters. The position peaked at $3.46M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Engineers Gate Manager reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 73,719 Validus Hold Ltd shares in Q1 2018, an estimated $3.46M.
Engineers Gate Manager first reported a position in Validus Hold Ltd in Q4 2014 and held it in 8 quarters.
Engineers Gate Manager's Validus Hold Ltd position peaked at $3.46M in Q4 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.