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 $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