MAM
VR

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

Martingale 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
-338,976
Closed -$15.9M – 1025
2017
Q4 		$15.9M Sell
338,976
-161,419
-32% -$7.98M 0.21% 144
2017
Q3 		$24.6M Buy
500,395
+47,400
+10% +$2.41M 0.33% 105
2017
Q2 		$23.5M Sell
452,995
-2,101
-0.5% -$113K 0.33% 103
2017
Q1 		$25.7M Buy
455,096
+40,595
+10% +$2.31M 0.37% 94
2016
Q4 		$22.8M Buy
414,501
+39,912
+11% +$2.11M 0.32% 99
2016
Q3 		$18.7M Buy
374,589
+1,500
+0.4% +$74.5K 0.28% 112
2016
Q2 		$18.1M Buy
373,089
+135,714
+57% +$6.37M 0.3% 120
2016
Q1 		$11.2M Buy
237,375
+187,764
+378% +$8.44M 0.22% 156
2015
Q4 		$2.3M Sell
49,611
-3,900
-7% -$177K 0.05% 291
2015
Q3 		$2.41M Sell
53,511
-38,200
-42% -$1.73M 0.06% 278
2015
Q2 		$4.04M Buy
91,711
+13,700
+18% +$589K 0.09% 241
2015
Q1 		$3.29M Buy
+78,011
New +$3.21M 0.08% 257
2013
Q4 		– Sell
-10,224
Closed -$379K – 1058
2013
Q3 		$379K Sell
10,224
-49,403
-83% -$1.75M 0.01% 829
2013
Q2 		$2.15M Buy
+59,627
New +$2.21M 0.08% 281

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

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

Martingale Asset Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 338,976 shares — an estimated $15.9M sold.

Martingale Asset Management first reported a position in VR in Q2 2013 and held it in 14 quarters. The position peaked at $25.7M in Q1 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Martingale Asset Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 338,976 Validus Hold Ltd shares in Q1 2018, an estimated $15.9M.
  • Martingale Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Validus Hold Ltd position peaked at $25.7M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.