Zweig-DiMenna Associates’s Validus Hold Ltd VR Stock Holding History

Zweig-DiMenna 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	-39,239	Closed	-$1.84M	–	191
2017 Q4	$1.84M	Buy	+39,239	New	+$1.94M	0.2%	86
2016 Q1	–	Sell	-5,400	Closed	-$250K	–	303
2015 Q4	$250K	Buy	+5,400	New	+$246K	0.01%	196
2014 Q1	–	Sell	-6,200	Closed	-$250K	–	332
2013 Q4	$250K	Buy	+6,200	New	+$242K	0.01%	203

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zweig-DiMenna Associates's VR Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 39,239 shares — an estimated $1.84M sold.

Zweig-DiMenna Associates first reported a position in VR in Q4 2013 and held it in 3 quarters. The position peaked at $1.84M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Zweig-DiMenna Associates reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 39,239 Validus Hold Ltd shares in Q1 2018, an estimated $1.84M.
Zweig-DiMenna Associates first reported a position in Validus Hold Ltd in Q4 2013 and held it in 3 quarters.
Zweig-DiMenna Associates's Validus Hold Ltd position peaked at $1.84M in Q4 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.