PSAMP
VR

P. Schoenfeld Asset Management (PSAM)’s Validus Hold Ltd VR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-466,410
Closed -$31.5M – 49
2018
Q1 		$31.5M Buy
+466,410
New +$29.4M 1.84% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VR Position: Q2 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 466,410 shares — an estimated $31.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VR in Q1 2018 and held it in 1 quarter. The position peaked at $31.5M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 466,410 Validus Hold Ltd shares in Q2 2018, an estimated $31.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Validus Hold Ltd in Q1 2018 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Validus Hold Ltd position peaked at $31.5M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2018, filed 14 Aug 2018.