Barclays
VR

Barclays’s Validus Hold Ltd VR Stock Holding History

Barclays’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
2016
Q4 		– Sell
-300
Closed -$15K – 7008
2016
Q3 		$15K Hold
300
– – ﹤0.01% 5629
2016
Q2 		$15K Buy
+300
New +$14.1K ﹤0.01% 5409
2015
Q1 		– Sell
-900
Closed -$37K – 7371
2014
Q4 		$37K Hold
900
– – ﹤0.01% 5939
2014
Q3 		$35K Buy
900
+200
+29% +$7.67K ﹤0.01% 6139
2014
Q2 		$27K Hold
700
– – ﹤0.01% 6361
2014
Q1 		$26K Buy
700
+600
+600% +$22.2K ﹤0.01% 6459
2013
Q4 		$4K Hold
100
– – ﹤0.01% 7243
2013
Q3 		$4K Sell
100
-3,400
-97% -$120K ﹤0.01% 7067
2013
Q2 		$126K Buy
+3,500
New +$130K ﹤0.01% 5600

Barclays's VR Position: Q3 2018 in Review

Barclays sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,051,019 shares — an estimated $71M sold.

Barclays first reported a position in VR in Q2 2013 and held it in 20 quarters. The position peaked at $71M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Barclays reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 1,051,019 Validus Hold Ltd shares in Q3 2018, an estimated $71M.
  • Barclays first reported a position in Validus Hold Ltd in Q2 2013 and held it in 20 quarters.
  • Barclays's Validus Hold Ltd position peaked at $71M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.