QSS
VR

Quantitative Systematic Strategies’s Validus Hold Ltd VR Stock Holding History

Quantitative Systematic Strategies’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
-6,067
Closed -$285K – 797
2017
Q4 		$285K Buy
+6,067
New +$300K 0.07% 404
2016
Q1 		– Sell
-21,403
Closed -$1M – 934
2015
Q4 		$1M Buy
+21,403
New +$974K 0.27% 59

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $2.3T AUM 54.33% 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

Quantitative Systematic Strategies's VR Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 6,067 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in VR in Q4 2015 and held it in 2 quarters. The position peaked at $1M in Q4 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,067 Validus Hold Ltd shares in Q1 2018, an estimated $285K.
  • Quantitative Systematic Strategies first reported a position in Validus Hold Ltd in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Validus Hold Ltd position peaked at $1M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.