ACP
VR

Aquiline Capital Partners’s Validus Hold Ltd VR Stock Holding History

Aquiline Capital Partners’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
2017
Q1 		– Sell
-655,319
Closed -$36M – 2
2016
Q4 		$36M Hold
655,319
– – 42.85% 2
2016
Q3 		$32.6M Sell
655,319
-173,139
-21% -$8.6M 47.11% 2
2016
Q2 		$40.3M Sell
828,458
-173,880
-17% -$8.16M 31.82% 2
2016
Q1 		$47.3M Sell
1,002,338
-521,640
-34% -$23.4M 35.84% 2
2015
Q4 		$70.5M Buy
+1,523,978
New +$69.4M 42.82% 1
2015
Q1 		– Sell
-523,180
Closed -$21.7M – 3
2014
Q4 		$21.7M Sell
523,180
-2,923,463
-85% -$118M 19% 3
2014
Q3 		$135M Hold
3,446,643
– – 61.22% 1
2014
Q2 		$132M Hold
3,446,643
– – 57.79% 1
2014
Q1 		$130M Hold
3,446,643
– – 57.74% 1
2013
Q4 		$139M Sell
3,446,643
-1,500,000
-30% -$58.6M 60.68% 1
2013
Q3 		$183M Hold
4,946,643
– – 71.61% 1
2013
Q2 		$179M Buy
+4,946,643
New +$183M 72.4% 1

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