Steven Cohen’s Validus Hold Ltd VR Stock Holding History

Steven Cohen’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	-30,600	Closed	-$1.44M	–	1237
2017 Q4	$1.44M	Buy	+30,600	New	+$1.51M	0.01%	773
2017 Q3	–	Sell	-212,943	Closed	-$11.1M	–	1151
2017 Q2	$11.1M	Buy	+212,943	New	+$11.5M	0.06%	364
2016 Q4	–	Sell	-42,400	Closed	-$2.11M	–	926
2016 Q3	$2.11M	Sell	42,400 -132,800	-76%	-$6.6M	0.01%	559
2016 Q2	$8.51M	Sell	175,200 -33,200	-16%	-$1.56M	0.06%	324
2016 Q1	$9.83M	Sell	208,400 -50,600	-20%	-$2.27M	0.08%	289
2015 Q4	$12M	Sell	259,000 -91,500	-26%	-$4.16M	0.1%	242
2015 Q3	$15.8M	Buy	+350,500	New	+$15.8M	0.12%	229
2014 Q4	–	Sell	-268,700	Closed	-$10.5M	–	853
2014 Q3	$10.5M	Buy	+268,700	New	+$10.3M	0.08%	278

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's VR Position: Q1 2018 in Review

Steven Cohen sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 30,600 shares — an estimated $1.44M sold.

Steven Cohen first reported a position in VR in Q3 2014 and held it in 8 quarters. The position peaked at $15.8M in Q3 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Steven Cohen reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Steven Cohen sold 30,600 Validus Hold Ltd shares in Q1 2018, an estimated $1.44M.
Steven Cohen first reported a position in Validus Hold Ltd in Q3 2014 and held it in 8 quarters.
Steven Cohen's Validus Hold Ltd position peaked at $15.8M in Q3 2015.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.