Hudson Bay Capital Management
VR

Hudson Bay Capital Management’s Validus Hold Ltd VR Stock Holding History

Hudson Bay Capital 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
2014
Q2 		– Sell
-16,267
Closed -$613K – 226
2014
Q1 		$613K Buy
16,267
+188
+1% +$6.97K 0.02% 156
2013
Q4 		$648K Sell
16,079
-24,072
-60% -$941K 0.03% 134
2013
Q3 		$1.49M Buy
40,151
+5,283
+15% +$187K 0.05% 131
2013
Q2 		$1.26M Buy
+34,868
New +$1.29M 0.07% 111

Other funds holding VR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management's VR Position: Q2 2014 in Review

Hudson Bay Capital Management sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 16,267 shares — an estimated $613K sold.

Hudson Bay Capital Management first reported a position in VR in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q3 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

  • Hudson Bay Capital Management reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,267 Validus Hold Ltd shares in Q2 2014, an estimated $613K.
  • Hudson Bay Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 4 quarters.
  • Hudson Bay Capital Management's Validus Hold Ltd position peaked at $1.49M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.