FHAM
VR

Folger Hill Asset Management’s Validus Hold Ltd VR Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-125,000
Closed -$8.43M – 227
2018
Q1 		$8.43M Buy
+125,000
New +$7.87M 0.57% 52

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Folger Hill Asset Management's VR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 125,000 shares — an estimated $8.43M sold.

Folger Hill Asset Management first reported a position in VR in Q1 2018 and held it in 1 quarter. The position peaked at $8.43M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 125,000 Validus Hold Ltd shares in Q2 2018, an estimated $8.43M.
  • Folger Hill Asset Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 1 quarter.
  • Folger Hill Asset Management's Validus Hold Ltd position peaked at $8.43M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.