GCP
VR

GSA Capital Partners’s Validus Hold Ltd VR Stock Holding History

GSA Capital Partners’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
-9,469
Closed -$639K – 2092
2018
Q1 		$639K Buy
9,469
+3,644
+63% +$229K 0.03% 946
2017
Q4 		$273K Sell
5,825
-2,443
-30% -$121K 0.02% 1281
2017
Q3 		$407K Sell
8,268
-8,211
-50% -$417K 0.03% 1087
2017
Q2 		$856K Buy
16,479
+8,020
+95% +$432K 0.06% 676
2017
Q1 		$477K Buy
8,459
+630
+8% +$35.9K 0.03% 1126
2016
Q4 		$431K Sell
7,829
-9,644
-55% -$510K 0.03% 1101
2016
Q3 		$871K Buy
17,473
+3,793
+28% +$188K 0.05% 695
2016
Q2 		$665K Buy
13,680
+7,694
+129% +$361K 0.04% 909
2016
Q1 		$282K Sell
5,986
-28,979
-83% -$1.3M 0.02% 1328
2015
Q4 		$1.62M Buy
34,965
+22,266
+175% +$1.01M 0.08% 368
2015
Q3 		$572K Buy
+12,699
New +$574K 0.03% 1049
2015
Q2 		– Sell
-38,808
Closed -$1.63M – 2313
2015
Q1 		$1.63M Buy
38,808
+21,453
+124% +$884K 0.07% 475
2014
Q4 		$721K Buy
17,355
+2,427
+16% +$98K 0.05% 690
2014
Q3 		$584K Sell
14,928
-28,537
-66% -$1.09M 0.03% 829
2014
Q2 		$1.66M Buy
43,465
+17,646
+68% +$657K 0.07% 360
2014
Q1 		$974K Buy
25,819
+19,831
+331% +$735K 0.07% 354
2013
Q4 		$241K Sell
5,988
-569
-9% -$22.2K 0.02% 1363
2013
Q3 		$242K Buy
+6,557
New +$232K 0.02% 1284

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

GSA Capital Partners's VR Position: Q2 2018 in Review

GSA Capital Partners sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 9,469 shares — an estimated $639K sold.

GSA Capital Partners first reported a position in VR in Q3 2013 and held it in 18 quarters. The position peaked at $1.66M in Q2 2014. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • GSA Capital Partners reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 9,469 Validus Hold Ltd shares in Q2 2018, an estimated $639K.
  • GSA Capital Partners first reported a position in Validus Hold Ltd in Q3 2013 and held it in 18 quarters.
  • GSA Capital Partners's Validus Hold Ltd position peaked at $1.66M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.