PL
VR

Parkwood LLC’s Validus Hold Ltd VR Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-4,854
Closed -$274K – 555
2017
Q1 		$274K Sell
4,854
-520
-10% -$29.7K 0.04% 321
2016
Q4 		$296K Sell
5,374
-4,797
-47% -$254K 0.05% 284
2016
Q3 		$507K Hold
10,171
– – 0.08% 229
2016
Q2 		$494K Sell
10,171
-1,760
-15% -$82.6K 0.08% 243
2016
Q1 		$563K Buy
11,931
+1,757
+17% +$79K 0.1% 229
2015
Q4 		$471K Buy
10,174
+2,912
+40% +$133K 0.07% 260
2015
Q3 		$327K Sell
7,262
-2,684
-27% -$121K 0.05% 297
2015
Q2 		$438K Buy
+9,946
New +$427K 0.06% 221

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's VR Position: Q2 2017 in Review

Parkwood LLC sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 4,854 shares — an estimated $274K sold.

Parkwood LLC first reported a position in VR in Q2 2015 and held it in 8 quarters. The position peaked at $563K in Q1 2016. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • Parkwood LLC reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,854 Validus Hold Ltd shares in Q2 2017, an estimated $274K.
  • Parkwood LLC first reported a position in Validus Hold Ltd in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's Validus Hold Ltd position peaked at $563K in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.