SAM
VR

Symphony Asset Management’s Validus Hold Ltd VR Stock Holding History

Symphony Asset Management’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
-8,760
Closed -$411K – 400
2017
Q4 		$411K Sell
8,760
-272
-3% -$13.4K 0.04% 284
2017
Q3 		$444K Buy
9,032
+1,712
+23% +$86.9K 0.05% 276
2017
Q2 		$380K Buy
+7,320
New +$394K 0.04% 292

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

Symphony Asset Management's VR Position: Q1 2018 in Review

Symphony Asset Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 8,760 shares — an estimated $411K sold.

Symphony Asset Management first reported a position in VR in Q2 2017 and held it in 3 quarters. The position peaked at $444K in Q3 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Symphony Asset Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,760 Validus Hold Ltd shares in Q1 2018, an estimated $411K.
  • Symphony Asset Management first reported a position in Validus Hold Ltd in Q2 2017 and held it in 3 quarters.
  • Symphony Asset Management's Validus Hold Ltd position peaked at $444K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.