Pzena Investment Management
VR

Pzena Investment Management’s Validus Hold Ltd VR Stock Holding History

Pzena Investment Management’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
Q2 		– Sell
-787,102
Closed -$53.1M – 170
2018
Q1 		$53.1M Sell
787,102
-503,149
-39% -$31.7M 0.27% 77
2017
Q4 		$60.5M Buy
1,290,251
+601,187
+87% +$29.7M 0.3% 79
2017
Q3 		$33.9M Sell
689,064
-60
-0% -$3.05K 0.18% 98
2017
Q2 		$35.8M Sell
689,124
-6,514
-0.9% -$351K 0.2% 94
2017
Q1 		$39.2M Sell
695,638
-255
-0% -$14.5K 0.22% 92
2016
Q4 		$38.3M Sell
695,893
-5,776
-0.8% -$305K 0.22% 93
2016
Q3 		$35M Sell
701,669
-28,803
-4% -$1.43M 0.21% 89
2016
Q2 		$35.5M Buy
730,472
+30,292
+4% +$1.42M 0.22% 86
2016
Q1 		$33M Buy
700,180
+37,478
+6% +$1.68M 0.2% 88
2015
Q4 		$30.7M Sell
662,702
-80,246
-11% -$3.65M 0.19% 91
2015
Q3 		$33.5M Sell
742,948
-14,450
-2% -$653K 0.21% 86
2015
Q2 		$33.3M Buy
757,398
+17,420
+2% +$748K 0.19% 89
2015
Q1 		$31.2M Buy
739,978
+10,565
+1% +$435K 0.17% 92
2014
Q4 		$30.3M Buy
729,413
+1,237
+0.2% +$50K 0.16% 94
2014
Q3 		$28.5M Buy
728,176
+241,868
+50% +$9.27M 0.16% 93
2014
Q2 		$18.6M Buy
486,308
+198,713
+69% +$7.4M 0.1% 111
2014
Q1 		$10.8M Buy
287,595
+139,379
+94% +$5.17M 0.06% 114
2013
Q4 		$5.97M Buy
148,216
+3,725
+3% +$146K 0.03% 121
2013
Q3 		$5.34M Sell
144,491
-9,546
-6% -$338K 0.03% 122
2013
Q2 		$5.56M Buy
+154,037
New +$5.7M 0.04% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's VR Position: Q2 2018 in Review

Pzena Investment Management sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 787,102 shares — an estimated $53.1M sold.

Pzena Investment Management first reported a position in VR in Q2 2013 and held it in 20 quarters. The position peaked at $60.5M in Q4 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Pzena Investment Management reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Pzena Investment Management sold 787,102 Validus Hold Ltd shares in Q2 2018, an estimated $53.1M.
  • Pzena Investment Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 20 quarters.
  • Pzena Investment Management's Validus Hold Ltd position peaked at $60.5M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.