KCM
VR

Kennedy Capital Management’s Validus Hold Ltd VR Stock Holding History

Kennedy 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
2018
Q1 		– Sell
-81,040
Closed -$3.8M – 793
2017
Q4 		$3.8M Sell
81,040
-10,637
-12% -$526K 0.07% 502
2017
Q3 		$4.51M Sell
91,677
-8,665
-9% -$440K 0.08% 452
2017
Q2 		$5.21M Sell
100,342
-66,789
-40% -$3.6M 0.1% 386
2017
Q1 		$9.43M Sell
167,131
-61,546
-27% -$3.51M 0.16% 209
2016
Q4 		$12.6M Sell
228,677
-12,791
-5% -$676K 0.22% 147
2016
Q3 		$12M Buy
241,468
+7,076
+3% +$352K 0.23% 130
2016
Q2 		$11.4M Sell
234,392
-5,764
-2% -$270K 0.23% 133
2016
Q1 		$11.3M Buy
240,156
+32,597
+16% +$1.46M 0.23% 120
2015
Q4 		$9.61M Buy
+207,559
New +$9.45M 0.19% 166

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

Kennedy Capital Management's VR Position: Q1 2018 in Review

Kennedy Capital Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 81,040 shares — an estimated $3.8M sold.

Kennedy Capital Management first reported a position in VR in Q4 2015 and held it in 9 quarters. The position peaked at $12.6M in Q4 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Kennedy Capital Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 81,040 Validus Hold Ltd shares in Q1 2018, an estimated $3.8M.
  • Kennedy Capital Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 9 quarters.
  • Kennedy Capital Management's Validus Hold Ltd position peaked at $12.6M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.