GL
VR

GLG LLC’s Validus Hold Ltd VR Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-10,123
Closed -$571K – 581
2017
Q1 		$571K Sell
10,123
-22
-0.2% -$1.25K 0.03% 426
2016
Q4 		$558K Buy
10,145
+645
+7% +$34.1K 0.04% 379
2016
Q3 		$473K Sell
9,500
-500
-5% -$24.8K 0.03% 401
2016
Q2 		$486K Buy
+10,000
New +$469K 0.04% 378

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLG LLC's VR Position: Q2 2017 in Review

GLG LLC sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 10,123 shares — an estimated $571K sold.

GLG LLC first reported a position in VR in Q2 2016 and held it in 4 quarters. The position peaked at $571K in Q1 2017. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • GLG LLC reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 10,123 Validus Hold Ltd shares in Q2 2017, an estimated $571K.
  • GLG LLC first reported a position in Validus Hold Ltd in Q2 2016 and held it in 4 quarters.
  • GLG LLC's Validus Hold Ltd position peaked at $571K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.