PCMC
VR

Paragon Capital Management (Colorado)’s Validus Hold Ltd VR Stock Holding History

Paragon Capital Management (Colorado)’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
-4,502
Closed -$211K – 266
2017
Q4 		$211K Buy
+4,502
New +$222K 0.08% 164

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

Paragon Capital Management (Colorado)'s VR Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 4,502 shares — an estimated $211K sold.

Paragon Capital Management (Colorado) first reported a position in VR in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,502 Validus Hold Ltd shares in Q1 2018, an estimated $211K.
  • Paragon Capital Management (Colorado) first reported a position in Validus Hold Ltd in Q4 2017 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Validus Hold Ltd position peaked at $211K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.