PP
VR

Prospector Partners’s Validus Hold Ltd VR Stock Holding History

Prospector Partners’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
-323,800
Closed -$15.2M – 129
2017
Q4 		$15.2M Buy
323,800
+66,700
+26% +$3.3M 2.21% 7
2017
Q3 		$12.7M Sell
257,100
-41,500
-14% -$2.11M 1.92% 8
2017
Q2 		$15.5M Sell
298,600
-6,500
-2% -$350K 2.44% 4
2017
Q1 		$17.2M Buy
305,100
+600
+0.2% +$34.2K 2.63% 4
2016
Q4 		$16.8M Buy
304,500
+84,300
+38% +$4.46M 2.48% 4
2016
Q3 		$11M Buy
220,200
+9,200
+4% +$457K 1.75% 7
2016
Q2 		$10.3M Buy
211,000
+16,800
+9% +$788K 1.74% 9
2016
Q1 		$9.16M Buy
194,200
+6,800
+4% +$306K 1.58% 14
2015
Q4 		$8.68M Sell
187,400
-17,800
-9% -$810K 1.55% 12
2015
Q3 		$9.25M Buy
+205,200
New +$9.27M 1.33% 23

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

Prospector Partners's VR Position: Q1 2018 in Review

Prospector Partners sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 323,800 shares — an estimated $15.2M sold.

Prospector Partners first reported a position in VR in Q3 2015 and held it in 10 quarters. The position peaked at $17.2M in Q1 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Prospector Partners reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Prospector Partners sold 323,800 Validus Hold Ltd shares in Q1 2018, an estimated $15.2M.
  • Prospector Partners first reported a position in Validus Hold Ltd in Q3 2015 and held it in 10 quarters.
  • Prospector Partners's Validus Hold Ltd position peaked at $17.2M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Prospector Partners's 13F filing for Q1 2018, filed 15 May 2018.