WA
VR

Winfield Associates’s Validus Hold Ltd VR Stock Holding History

Winfield Associates’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
-10
Closed -$1K – 787
2017
Q4 		$1K Sell
10
-10
-50% -$494 ﹤0.01% 822
2017
Q3 		$1K Buy
20
+10
+100% +$508 ﹤0.01% 767
2017
Q2 		$1K Hold
10
– – ﹤0.01% 851
2017
Q1 		$1K Hold
10
– – ﹤0.01% 730
2016
Q4 		$1K Hold
10
– – ﹤0.01% 707
2016
Q3 		$0 Hold
10
– – ﹤0.01% 751
2016
Q2 		$0 Hold
10
– – ﹤0.01% 790
2016
Q1 		$0 Buy
+10
New +$449 ﹤0.01% 718

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

Winfield Associates's VR Position: Q1 2018 in Review

Winfield Associates sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Winfield Associates first reported a position in VR in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Winfield Associates reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 Validus Hold Ltd shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Validus Hold Ltd in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Validus Hold Ltd position peaked at $1K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.