LPC
VR

Loeb Partners Corp’s Validus Hold Ltd VR Stock Holding History

Loeb Partners Corp’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
-35,100
Closed -$1.65M – 160
2017
Q4 		$1.65M Sell
35,100
-600
-2% -$29.6K 0.49% 56
2017
Q3 		$1.76M Sell
35,700
-1,000
-3% -$50.8K 0.54% 51
2017
Q2 		$1.91M Buy
36,700
+600
+2% +$32.3K 0.55% 50
2017
Q1 		$2.04M Buy
36,100
+400
+1% +$22.8K 0.61% 45
2016
Q4 		$1.96M Sell
35,700
-1,400
-4% -$74K 0.66% 39
2016
Q3 		$1.85M Buy
+37,100
New +$1.84M 0.66% 40

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loeb Partners Corp's VR Position: Q1 2018 in Review

Loeb Partners Corp sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 35,100 shares — an estimated $1.65M sold.

Loeb Partners Corp first reported a position in VR in Q3 2016 and held it in 6 quarters. The position peaked at $2.04M in Q1 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Loeb Partners Corp reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 35,100 Validus Hold Ltd shares in Q1 2018, an estimated $1.65M.
  • Loeb Partners Corp first reported a position in Validus Hold Ltd in Q3 2016 and held it in 6 quarters.
  • Loeb Partners Corp's Validus Hold Ltd position peaked at $2.04M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.