AAM
VR

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

Alpine Associates Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,946,000
Closed -$132M – 70
2018
Q2 		$132M Buy
1,946,000
+216,800
+13% +$14.7M 4.09% 7
2018
Q1 		$117M Buy
+1,729,200
New +$117M 3.84% 9