ACPU
VR

Arrowgrass Capital Partners (US)’s Validus Hold Ltd VR Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-527,717
Closed -$35.7M – 274
2018
Q2 		$35.7M Buy
527,717
+207,317
+65% +$14M 1.22% 20
2018
Q1 		$21.6M Buy
+320,400
New +$20.2M 0.74% 31

Arrowgrass Capital Partners (US)'s VR Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 527,717 shares — an estimated $35.7M sold.

Arrowgrass Capital Partners (US) first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $35.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 527,717 Validus Hold Ltd shares in Q3 2018, an estimated $35.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Validus Hold Ltd position peaked at $35.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.