Weiss Multi-Strategy Advisers’s Validus Hold Ltd VR Stock Holding History

Weiss Multi-Strategy Advisers’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	-200,000	Closed	-$9.38M	–	730
2017 Q4	$9.38M	Buy	+200,000	New	+$9.88M	0.24%	108
2017 Q3	–	Sell	-157,400	Closed	-$7.99M	–	669
2017 Q2	$8.18M	Buy	+157,400	New	+$8.48M	0.35%	85
2016 Q2	–	Sell	-236,300	Closed	-$11.2M	–	545
2016 Q1	$11.2M	Sell	236,300 -264,948	-53%	-$11.9M	0.48%	60
2015 Q4	$23.2M	Sell	501,248 -85,676	-15%	-$3.9M	1.6%	9
2015 Q3	$26.5M	Sell	586,924 -163,076	-22%	-$7.37M	1.17%	7
2015 Q2	$33M	Sell	750,000 -227,300	-23%	-$9.76M	1.3%	10
2015 Q1	$41.1M	Buy	977,300 +877,300	+877%	+$36.1M	1.83%	7
2014 Q4	$4.16M	Sell	100,000 -112,500	-53%	-$4.54M	0.14%	140
2014 Q3	$8.32M	Sell	212,500 -195,350	-48%	-$7.49M	0.2%	129
2014 Q2	$15.6M	Buy	407,850 +199,510	+96%	+$7.43M	0.34%	66
2014 Q1	$7.86M	Buy	208,340 +420	+0.2%	+$15.6K	0.16%	168
2013 Q4	$8.38M	Buy	207,920 +14,430	+7%	+$564K	0.18%	160
2013 Q3	$7.16M	Sell	193,490 -10,781	-5%	-$381K	0.15%	176
2013 Q2	$7.38M	Buy	+204,271	New	+$7.56M	0.22%	155

Other funds holding VR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VR Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 200,000 shares — an estimated $9.38M sold.

Weiss Multi-Strategy Advisers first reported a position in VR in Q2 2013 and held it in 14 quarters. The position peaked at $41.1M in Q1 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 200,000 Validus Hold Ltd shares in Q1 2018, an estimated $9.38M.
Weiss Multi-Strategy Advisers first reported a position in Validus Hold Ltd in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Validus Hold Ltd position peaked at $41.1M in Q1 2015.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.