EGM
VR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return