HCMT
VR

Highland Capital Management (Texas)’s Validus Hold Ltd VR Stock Holding History

Highland Capital Management (Texas)’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
-24,700
Closed -$1.67M – 396
2018
Q1 		$1.67M Buy
+24,700
New +$1.56M 0.09% 149

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

Highland Capital Management (Texas)'s VR Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 24,700 shares — an estimated $1.67M sold.

Highland Capital Management (Texas) first reported a position in VR in Q1 2018 and held it in 1 quarter. The position peaked at $1.67M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 24,700 Validus Hold Ltd shares in Q2 2018, an estimated $1.67M.
  • Highland Capital Management (Texas) first reported a position in Validus Hold Ltd in Q1 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Validus Hold Ltd position peaked at $1.67M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.