Yorktown Management & Research Company’s Validus Hold Ltd VR Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-4,500	Closed	-$304K	–	417
2018 Q1	$304K	Sell	4,500 -5,500	-55%	-$346K	0.09%	263
2017 Q4	$469K	Buy	+10,000	New	+$494K	0.14%	147
2016 Q1	–	Sell	-15,000	Closed	-$694K	–	423
2015 Q4	$694K	Sell	15,000 -15,000	-50%	-$683K	0.12%	166
2015 Q3	$1.35M	Hold	30,000	–	–	0.22%	153
2015 Q2	$1.32M	Hold	30,000	–	–	0.23%	111
2015 Q1	$1.26M	Hold	30,000	–	–	0.23%	95
2014 Q4	$1.25M	Hold	30,000	–	–	0.26%	70
2014 Q3	$1.17M	Hold	30,000	–	–	0.23%	85
2014 Q2	$1.15M	Hold	30,000	–	–	0.21%	82
2014 Q1	$1.13M	Hold	30,000	–	–	0.22%	90
2013 Q4	$1.21M	Hold	30,000	–	–	0.24%	85
2013 Q3	$1.11M	Hold	30,000	–	–	0.24%	86
2013 Q2	$1.08M	Buy	+30,000	New	+$1.11M	0.23%	82

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 $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Yorktown Management & Research Company's VR Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 4,500 shares — an estimated $304K sold.

Yorktown Management & Research Company first reported a position in VR in Q2 2013 and held it in 13 quarters. The position peaked at $1.35M in Q3 2015. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Yorktown Management & Research Company reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 Validus Hold Ltd shares in Q2 2018, an estimated $304K.
Yorktown Management & Research Company first reported a position in Validus Hold Ltd in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Validus Hold Ltd position peaked at $1.35M in Q3 2015.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.