Livforsakringsbolaget Skandia’s Validus Hold Ltd VR Stock Holding History

Livforsakringsbolaget Skandia’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	-53,400	Closed	-$3.6M	–	709
2018 Q1	$3.6M	Hold	53,400	–	–	0.35%	78
2017 Q4	$2.51M	Sell	53,400 -3,500	-6%	-$173K	0.24%	114
2017 Q3	$2.8M	Hold	56,900	–	–	0.25%	112
2017 Q2	$2.96M	Hold	56,900	–	–	0.27%	102
2017 Q1	$3.21M	Hold	56,900	–	–	0.3%	90
2016 Q4	$3.13K	Buy	56,900 +1,858	+3%	+$98.2K	0.16%	137
2016 Q3	$309K	Sell	55,042 -1,858	-3%	-$92.3K	0.02%	655
2016 Q2	$2.77M	Hold	56,900	–	–	0.12%	196
2016 Q1	$2.69M	Hold	56,900	–	–	0.13%	182
2015 Q4	$2.63M	Buy	56,900 +46,300	+437%	+$2.11M	0.12%	177
2015 Q3	$478K	Hold	10,600	–	–	0.03%	594
2015 Q2	$466K	Hold	10,600	–	–	0.02%	612
2015 Q1	$446K	Hold	10,600	–	–	0.02%	618
2014 Q4	$441K	Hold	10,600	–	–	0.02%	622
2014 Q3	$415K	Hold	10,600	–	–	0.02%	630
2014 Q2	$405K	Hold	10,600	–	–	0.01%	630
2014 Q1	$400K	Hold	10,600	–	–	0.02%	628
2013 Q4	$427K	Hold	10,600	–	–	0.28%	115
2013 Q3	$392K	Hold	10,600	–	–	0.27%	108
2013 Q2	$383K	Buy	+10,600	New	+$392K	0.28%	102

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's VR Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 53,400 shares — an estimated $3.6M sold.

Livforsakringsbolaget Skandia first reported a position in VR in Q2 2013 and held it in 20 quarters. The position peaked at $3.6M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Livforsakringsbolaget Skandia reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 53,400 Validus Hold Ltd shares in Q2 2018, an estimated $3.6M.
Livforsakringsbolaget Skandia first reported a position in Validus Hold Ltd in Q2 2013 and held it in 20 quarters.
Livforsakringsbolaget Skandia's Validus Hold Ltd position peaked at $3.6M in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.