Alyeska Investment Group’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
-845,006
Closed -$57.1M – 583
2018
Q2
$57.1M Buy
845,006
+100,470
+13% +$6.8M 0.51% 70
2018
Q1
$50.2M Buy
+744,536
New +$46.9M 0.42% 94
2016
Q1
– Sell
-146,412
Closed -$6.78M – 490
2015
Q4
$6.78M Buy
146,412
+70,313
+92% +$3.2M 0.07% 242
2015
Q3
$3.43M Buy
+76,099
New +$3.44M 0.04% 291

Alyeska Investment Group's VR Position: Q3 2018 in Review

Alyeska Investment Group sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 845,006 shares — an estimated $57.1M sold.

Alyeska Investment Group first reported a position in VR in Q3 2015 and held it in 4 quarters. The position peaked at $57.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Alyeska Investment Group reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 845,006 Validus Hold Ltd shares in Q3 2018, an estimated $57.1M.
  • Alyeska Investment Group first reported a position in Validus Hold Ltd in Q3 2015 and held it in 4 quarters.
  • Alyeska Investment Group's Validus Hold Ltd position peaked at $57.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.