GGHC
VR

Gilder Gagnon Howe & Co’s Validus Hold Ltd VR Stock Holding History

Gilder Gagnon Howe & Co’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
-157,723
Closed -$7.4M – 317
2017
Q4 		$7.4M Buy
157,723
+52,460
+50% +$2.59M 0.1% 140
2017
Q3 		$5.18M Sell
105,263
-1,523
-1% -$77.3K 0.07% 144
2017
Q2 		$5.55M Sell
106,786
-745
-0.7% -$40.1K 0.08% 143
2017
Q1 		$6.06M Sell
107,531
-801
-0.7% -$45.7K 0.1% 132
2016
Q4 		$5.96M Sell
108,332
-1,861
-2% -$98.4K 0.12% 113
2016
Q3 		$5.49M Sell
110,193
-8,143
-7% -$405K 0.09% 121
2016
Q2 		$5.75M Sell
118,336
-4,596
-4% -$216K 0.11% 105
2016
Q1 		$5.8M Sell
122,932
-1,014
-0.8% -$45.6K 0.11% 105
2015
Q4 		$5.74M Sell
123,946
-263
-0.2% -$12K 0.09% 114
2015
Q3 		$5.6M Sell
124,209
-1,022
-0.8% -$46.2K 0.09% 125
2015
Q2 		$5.51M Sell
125,231
-2,147
-2% -$92.2K 0.07% 150
2015
Q1 		$5.36M Sell
127,378
-2,690
-2% -$111K 0.07% 135
2014
Q4 		$5.41M Sell
130,068
-55,534
-30% -$2.24M 0.08% 136
2014
Q3 		$7.26M Sell
185,602
-47,086
-20% -$1.81M 0.11% 120
2014
Q2 		$8.9M Sell
232,688
-25,803
-10% -$961K 0.12% 126
2014
Q1 		$9.75M Sell
258,491
-470,910
-65% -$17.5M 0.13% 121
2013
Q4 		$29.4M Sell
729,401
-8,486
-1% -$332K 0.42% 68
2013
Q3 		$27.3M Sell
737,887
-708,436
-49% -$25.1M 0.43% 67
2013
Q2 		$52.2M Buy
+1,446,323
New +$53.5M 0.99% 35

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

Gilder Gagnon Howe & Co's VR Position: Q1 2018 in Review

Gilder Gagnon Howe & Co sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 157,723 shares — an estimated $7.4M sold.

Gilder Gagnon Howe & Co first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $52.2M in Q2 2013. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Gilder Gagnon Howe & Co reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 157,723 Validus Hold Ltd shares in Q1 2018, an estimated $7.4M.
  • Gilder Gagnon Howe & Co first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Gilder Gagnon Howe & Co's Validus Hold Ltd position peaked at $52.2M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2018, filed 30 Apr 2018.