Canada Pension Plan Investment Board’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-610,000
| Closed | -$41.2M | – | 1357 |
|
|
2018
Q2 | $41.2M | Buy |
610,000
+123,300
| +25% | +$8.34M | 0.08% | 198 |
|
|
2018
Q1 | $32.8M | Buy |
486,700
+471,400
| +3,081% | +$29.7M | 0.06% | 280 |
|
|
2017
Q4 | $718K | Buy |
15,300
+13,400
| +705% | +$662K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $93K | Sell |
1,900
-51,100
| -96% | -$2.59M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $2.75M | Buy |
+53,000
| New | +$2.86M | 0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$94K | – | 1201 |
|
|
2016
Q1 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $93K | Sell |
2,000
-2,400
| -55% | -$109K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $198K | Sell |
4,400
-1,500
| -25% | -$67.8K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $260K | Buy |
5,900
+500
| +9% | +$21.5K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $227K | Buy |
+5,400
| New | +$222K | ﹤0.01% | 1018 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$166K | – | 1339 |
|
|
2014
Q1 | $166K | Buy |
+4,400
| New | +$163K | ﹤0.01% | 975 |
|
Canada Pension Plan Investment Board's VR Position: Q3 2018 in Review
Canada Pension Plan Investment Board sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 610,000 shares — an estimated $41.2M sold.
Canada Pension Plan Investment Board first reported a position in VR in Q1 2014 and held it in 11 quarters. The position peaked at $41.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Canada Pension Plan Investment Board reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 610,000 Validus Hold Ltd shares in Q3 2018, an estimated $41.2M.
- Canada Pension Plan Investment Board first reported a position in Validus Hold Ltd in Q1 2014 and held it in 11 quarters.
- Canada Pension Plan Investment Board's Validus Hold Ltd position peaked at $41.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.