PG
VR

PEAK6 Group’s Validus Hold Ltd VR Stock Holding History

PEAK6 Group’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
-5,273
Closed -$247K – 5312
2017
Q4 		$247K Buy
5,273
+244
+5% +$12.1K ﹤0.01% 3016
2017
Q3 		$247K Buy
+5,029
New +$255K ﹤0.01% 3130
2016
Q1 		– Sell
-10,393
Closed -$481K – 5386
2015
Q4 		$481K Buy
+10,393
New +$473K ﹤0.01% 2629
2014
Q2 		– Sell
-1,250
Closed -$47K – 5442
2014
Q1 		$47K Buy
+1,250
New +$46.3K ﹤0.01% 4320
2013
Q4 		– Sell
-6,300
Closed -$233K – 5755
2013
Q3 		$233K Buy
6,300
+4,600
+271% +$163K ﹤0.01% 3549
2013
Q2 		$61K Buy
+1,700
New +$62.9K ﹤0.01% 4348

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

PEAK6 Group's VR Position: Q1 2018 in Review

PEAK6 Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 5,273 shares — an estimated $247K sold.

PEAK6 Group first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q4 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • PEAK6 Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,273 Validus Hold Ltd shares in Q1 2018, an estimated $247K.
  • PEAK6 Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Validus Hold Ltd position peaked at $481K in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.