Capital Fund Management (CFM)
VR

Capital Fund Management (CFM)’s Validus Hold Ltd VR Stock Holding History

Capital Fund Management (CFM)’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
-56,836
Closed -$3.84M – 2437
2018
Q2 		$3.84M Hold
56,836
– – 0.02% 842
2018
Q1 		$3.83M Buy
56,836
+28,736
+102% +$1.81M 0.02% 779
2017
Q4 		$1.32M Sell
28,100
-135,600
-83% -$6.7M 0.01% 1116
2017
Q3 		$8.06M Buy
163,700
+95,296
+139% +$4.84M 0.06% 397
2017
Q2 		$3.56M Buy
68,404
+52,200
+322% +$2.81M 0.03% 580
2017
Q1 		$914K Sell
16,204
-53,445
-77% -$3.05M 0.01% 947
2016
Q4 		$3.83M Sell
69,649
-29,356
-30% -$1.55M 0.03% 579
2016
Q3 		$4.93M Sell
99,005
-12,364
-11% -$614K 0.05% 466
2016
Q2 		$5.41M Buy
111,369
+62,621
+128% +$2.94M 0.05% 411
2016
Q1 		$2.3M Buy
+48,748
New +$2.19M 0.02% 663
2013
Q4 		– Sell
-16,288
Closed -$602K – 1922
2013
Q3 		$602K Buy
+16,288
New +$576K 0.01% 1086

Capital Fund Management (CFM)'s VR Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 56,836 shares — an estimated $3.84M sold.

Capital Fund Management (CFM) first reported a position in VR in Q3 2013 and held it in 11 quarters. The position peaked at $8.06M in Q3 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,836 Validus Hold Ltd shares in Q3 2018, an estimated $3.84M.
  • Capital Fund Management (CFM) first reported a position in Validus Hold Ltd in Q3 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Validus Hold Ltd position peaked at $8.06M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.