Alpine Associates Management’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,946,000
Closed -$132M 73
2018
Q2
$132M Buy
1,946,000
+216,800
+13% +$14.7M 4.09% 7
2018
Q1
$117M Buy
+1,729,200
New +$109M 3.84% 9

Alpine Associates Management's VR Position: Q3 2018 in Review

Alpine Associates Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,946,000 shares — an estimated $132M sold.

Alpine Associates Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $132M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Alpine Associates Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Alpine Associates Management sold 1,946,000 Validus Hold Ltd shares in Q3 2018, an estimated $132M.
  • Alpine Associates Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Alpine Associates Management's Validus Hold Ltd position peaked at $132M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.