PFMOSF
VR

Philadelphia Financial Management of San Francisco’s Validus Hold Ltd VR Stock Holding History

Philadelphia Financial Management of San Francisco’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
-330,356
Closed -$15.5M – 55
2017
Q4 		$15.5M Buy
330,356
+114,671
+53% +$5.67M 2.29% 22
2017
Q3 		$10.6M Sell
215,685
-77,948
-27% -$3.96M 1.87% 25
2017
Q2 		$15.3M Buy
+293,633
New +$15.8M 2.74% 17

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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 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 $1.9T AUM 41.92% 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

Philadelphia Financial Management of San Francisco's VR Position: Q1 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 330,356 shares — an estimated $15.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in VR in Q2 2017 and held it in 3 quarters. The position peaked at $15.5M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 330,356 Validus Hold Ltd shares in Q1 2018, an estimated $15.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Validus Hold Ltd in Q2 2017 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Validus Hold Ltd position peaked at $15.5M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.