Lazard Asset Management
VR

Lazard Asset Management’s Validus Hold Ltd VR Stock Holding History

Lazard Asset 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
-221,708
Closed -$10.4M – 1170
2017
Q4 		$10.4M Sell
221,708
-79,273
-26% -$3.92M 0.02% 434
2017
Q3 		$14.8M Sell
300,981
-69,352
-19% -$3.52M 0.03% 340
2017
Q2 		$19.2M Buy
370,333
+49,360
+15% +$2.66M 0.04% 304
2017
Q1 		$18.1M Buy
320,973
+116,899
+57% +$6.67M 0.03% 321
2016
Q4 		$11.2M Buy
204,074
+41,591
+26% +$2.2M 0.02% 411
2016
Q3 		$8.09M Sell
162,483
-87,119
-35% -$4.33M 0.02% 456
2016
Q2 		$12.1M Buy
249,602
+247,567
+12,165% +$11.6M 0.03% 342
2016
Q1 		$96K Sell
2,035
-170,357
-99% -$7.66M ﹤0.01% 839
2015
Q4 		$7.98M Sell
172,392
-14,619
-8% -$665K 0.02% 438
2015
Q3 		$8.43M Buy
187,011
+12,246
+7% +$553K 0.02% 403
2015
Q2 		$7.69M Buy
174,765
+172,626
+8,070% +$7.42M 0.02% 442
2015
Q1 		$90K Sell
2,139
-413
-16% -$17K ﹤0.01% 930
2014
Q4 		$106K Sell
2,552
-22,109
-90% -$893K ﹤0.01% 965
2014
Q3 		$965K Buy
24,661
+22,109
+866% +$848K ﹤0.01% 686
2014
Q2 		$97K Buy
+2,552
New +$95K ﹤0.01% 905
2014
Q1 		– Sell
-31,533
Closed -$1.27M – 1085
2013
Q4 		$1.27M Sell
31,533
-26,739
-46% -$1.05M ﹤0.01% 683
2013
Q3 		$2.15M Sell
58,272
-55,671
-49% -$1.97M 0.01% 592
2013
Q2 		$4.12M Buy
+113,943
New +$4.22M 0.01% 525

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

Lazard Asset Management's VR Position: Q1 2018 in Review

Lazard Asset Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 221,708 shares — an estimated $10.4M sold.

Lazard Asset Management first reported a position in VR in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q2 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Lazard Asset Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Lazard Asset Management sold 221,708 Validus Hold Ltd shares in Q1 2018, an estimated $10.4M.
  • Lazard Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 18 quarters.
  • Lazard Asset Management's Validus Hold Ltd position peaked at $19.2M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

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