RQS
VR

Ramsey Quantitative Systems’s Validus Hold Ltd VR Stock Holding History

Ramsey Quantitative Systems’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
-6,040
Closed -$283K – 427
2017
Q4 		$283K Buy
6,040
+247
+4% +$12.2K 0.3% 101
2017
Q3 		$285K Buy
5,793
+166
+3% +$8.43K 0.31% 175
2017
Q2 		$292K Sell
5,627
-2,135
-28% -$115K 0.33% 164
2017
Q1 		$438K Hold
7,762
– – 0.5% 97
2016
Q4 		$427K Sell
7,762
-6,302
-45% -$333K 0.58% 104
2016
Q3 		$701K Buy
14,064
+2,197
+19% +$109K 0.77% 74
2016
Q2 		$577K Buy
+11,867
New +$557K 0.63% 82

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

Ramsey Quantitative Systems's VR Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 6,040 shares — an estimated $283K sold.

Ramsey Quantitative Systems first reported a position in VR in Q2 2016 and held it in 7 quarters. The position peaked at $701K in Q3 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,040 Validus Hold Ltd shares in Q1 2018, an estimated $283K.
  • Ramsey Quantitative Systems first reported a position in Validus Hold Ltd in Q2 2016 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Validus Hold Ltd position peaked at $701K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.