CIM
VR

Cambria Investment Management’s Validus Hold Ltd VR Stock Holding History

Cambria Investment 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
-3,744
Closed -$253K – 283
2018
Q2 		$253K Buy
+3,744
New +$253K 0.04% 268

Cambria Investment Management's VR Position: Q3 2018 in Review

Cambria Investment Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 3,744 shares — an estimated $253K sold.

Cambria Investment Management first reported a position in VR in Q2 2018 and held it in 1 quarter. The position peaked at $253K in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Cambria Investment Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Cambria Investment Management sold 3,744 Validus Hold Ltd shares in Q3 2018, an estimated $253K.
  • Cambria Investment Management first reported a position in Validus Hold Ltd in Q2 2018 and held it in 1 quarter.
  • Cambria Investment Management's Validus Hold Ltd position peaked at $253K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.