WMSA
VR

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
-189,100
Closed -$8.87M – 729
2017
Q4 		$8.87M Buy
189,100
+120,000
+174% +$5.93M 0.23% 113
2017
Q3 		$3.4M Buy
+69,100
New +$3.51M 0.13% 221

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
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.