Monarch Partners Asset Management’s Validus Hold Ltd VR Stock Holding History

Monarch Partners 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	-58,514	Closed	-$2.75M	–	221
2017 Q4	$2.75M	Buy	58,514 +800	+1%	+$39.5K	0.26%	120
2017 Q3	$2.84M	Buy	+57,714	New	+$2.93M	0.27%	117
2016 Q3	–	Sell	-171,506	Closed	-$8.33M	–	196
2016 Q2	$8.33M	Sell	171,506 -246,674	-59%	-$11.6M	0.84%	48
2016 Q1	$19.7M	Buy	418,180 +82,570	+25%	+$3.71M	2.04%	7
2015 Q4	$15.5M	Buy	335,610 +102,251	+44%	+$4.65M	1.62%	8
2015 Q3	$10.5M	Buy	233,359 +107,519	+85%	+$4.86M	1.28%	22
2015 Q2	$5.54M	Buy	+125,840	New	+$5.41M	0.75%	57

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 $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's VR Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 58,514 shares — an estimated $2.75M sold.

Monarch Partners Asset Management first reported a position in VR in Q2 2015 and held it in 7 quarters. The position peaked at $19.7M in Q1 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Monarch Partners Asset Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 58,514 Validus Hold Ltd shares in Q1 2018, an estimated $2.75M.
Monarch Partners Asset Management first reported a position in Validus Hold Ltd in Q2 2015 and held it in 7 quarters.
Monarch Partners Asset Management's Validus Hold Ltd position peaked at $19.7M in Q1 2016.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.