BCM
VR

BlueCrest Capital Management’s Validus Hold Ltd VR Stock Holding History

BlueCrest Capital Management’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
-129,801
Closed -$8.78M – 1967
2018
Q2 		$8.78M Buy
129,801
+104,801
+419% +$7.09M 0.23% 93
2018
Q1 		$1.69M Sell
25,000
-113,830
-82% -$7.17M 0.05% 334
2017
Q4 		$6.51M Buy
+138,830
New +$6.86M 0.18% 114
2017
Q2 		– Sell
-67,837
Closed -$3.83M – 1203
2017
Q1 		$3.83M Buy
67,837
+60,339
+805% +$3.44M 0.18% 157
2016
Q4 		$412K Buy
+7,498
New +$396K 0.02% 493
2016
Q3 		– Sell
-6,805
Closed -$331K – 1087
2016
Q2 		$331K Sell
6,805
-9,006
-57% -$422K 0.01% 663
2016
Q1 		$746K Buy
+15,811
New +$710K 0.05% 428
2015
Q4 		– Sell
-44,762
Closed -$2.02M – 1282
2015
Q3 		$2.02M Buy
+44,762
New +$2.02M 0.07% 280

BlueCrest Capital Management's VR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 129,801 shares — an estimated $8.78M sold.

BlueCrest Capital Management first reported a position in VR in Q3 2015 and held it in 8 quarters. The position peaked at $8.78M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 129,801 Validus Hold Ltd shares in Q3 2018, an estimated $8.78M.
  • BlueCrest Capital Management first reported a position in Validus Hold Ltd in Q3 2015 and held it in 8 quarters.
  • BlueCrest Capital Management's Validus Hold Ltd position peaked at $8.78M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.