PhiloSmith Capital’s Validus Hold Ltd VR Stock Holding History

PhiloSmith Capital’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	-52,510	Closed	-$2.46M	–	40
2017 Q4	$2.46M	Sell	52,510 -83,140	-61%	-$4.11M	1.71%	20
2017 Q3	$6.68M	Sell	135,650 -11,920	-8%	-$605K	4.62%	13
2017 Q2	$7.67M	Buy	147,570 +15,000	+11%	+$808K	5.68%	8
2017 Q1	$7.48M	Buy	132,570 +18,000	+16%	+$1.03M	5.51%	10
2016 Q4	$6.3M	Buy	+114,570	New	+$6.06M	4.94%	14

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PhiloSmith Capital's VR Position: Q1 2018 in Review

PhiloSmith Capital sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 52,510 shares — an estimated $2.46M sold.

PhiloSmith Capital first reported a position in VR in Q4 2016 and held it in 5 quarters. The position peaked at $7.67M in Q2 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

PhiloSmith Capital reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
PhiloSmith Capital sold 52,510 Validus Hold Ltd shares in Q1 2018, an estimated $2.46M.
PhiloSmith Capital first reported a position in Validus Hold Ltd in Q4 2016 and held it in 5 quarters.
PhiloSmith Capital's Validus Hold Ltd position peaked at $7.67M in Q2 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on PhiloSmith Capital's 13F filing for Q1 2018, filed 22 May 2018.