PTCG
VR

Pring Turner Capital Group’s Validus Hold Ltd VR Stock Holding History

Pring Turner Capital 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
-42,400
Closed -$1.99M – 50
2017
Q4 		$1.99M Sell
42,400
-3,790
-8% -$187K 2.14% 28
2017
Q3 		$2.27M Sell
46,190
-1,560
-3% -$79.2K 2.25% 29
2017
Q2 		$2.48M Buy
47,750
+2,305
+5% +$124K 2.52% 25
2017
Q1 		$2.56M Sell
45,445
-21,405
-32% -$1.22M 2.87% 18
2016
Q4 		$3.68M Sell
66,850
-110
-0.2% -$5.82K 3.91% 3
2016
Q3 		$3.34M Sell
66,960
-415
-0.6% -$20.6K 4.02% 4
2016
Q2 		$3.27M Buy
67,375
+3,060
+5% +$144K 4.28% 5
2016
Q1 		$3.04M Sell
64,315
-275
-0.4% -$12.4K 4.39% 6
2015
Q4 		$2.99M Sell
64,590
-2,775
-4% -$126K 4.9% 6
2015
Q3 		$3.04M Sell
67,365
-2,095
-3% -$94.6K 4.37% 6
2015
Q2 		$3.06M Sell
69,460
-245
-0.4% -$10.5K 3.3% 14
2015
Q1 		$2.94M Sell
69,705
-4,450
-6% -$183K 3.26% 17
2014
Q4 		$3.08M Buy
+74,155
New +$3M 3.23% 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 $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

Pring Turner Capital Group's VR Position: Q1 2018 in Review

Pring Turner Capital Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 42,400 shares — an estimated $1.99M sold.

Pring Turner Capital Group first reported a position in VR in Q4 2014 and held it in 13 quarters. The position peaked at $3.68M in Q4 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Pring Turner Capital Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Pring Turner Capital Group sold 42,400 Validus Hold Ltd shares in Q1 2018, an estimated $1.99M.
  • Pring Turner Capital Group first reported a position in Validus Hold Ltd in Q4 2014 and held it in 13 quarters.
  • Pring Turner Capital Group's Validus Hold Ltd position peaked at $3.68M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Pring Turner Capital Group's 13F filing for Q1 2018, filed 11 May 2018.