SGH
VR

Schonfeld Group Holdings’s Validus Hold Ltd VR Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-6,914
Closed -$261K – 429
2014
Q1 		$261K Buy
+6,914
New +$256K 0.07% 418

Other funds holding VR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schonfeld Group Holdings's VR Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 6,914 shares — an estimated $261K sold.

Schonfeld Group Holdings first reported a position in VR in Q1 2014 and held it in 1 quarter. The position peaked at $261K in Q1 2014. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,914 Validus Hold Ltd shares in Q2 2014, an estimated $261K.
  • Schonfeld Group Holdings first reported a position in Validus Hold Ltd in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Validus Hold Ltd position peaked at $261K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.