Summit Trail Advisors’s Validus Hold Ltd VR Stock Holding History

Summit Trail Advisors’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	-2,456	Closed	-$166K	–	2080
2017 Q4	$166K	Buy	+2,456	New	+$121K	0.02%	490

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

Summit Trail Advisors's VR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 2,456 shares — an estimated $166K sold.

Summit Trail Advisors first reported a position in VR in Q4 2017 and held it in 1 quarter. The position peaked at $166K in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Summit Trail Advisors reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,456 Validus Hold Ltd shares in Q1 2018, an estimated $166K.
Summit Trail Advisors first reported a position in Validus Hold Ltd in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Validus Hold Ltd position peaked at $166K in Q4 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.