Capstone Investment Advisors’s Validus Hold Ltd VR Stock Holding History

Capstone Investment Advisors’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	-125,999	Closed	-$8.52M	–	1373
2018 Q2	$8.52M	Sell	125,999 -230,882	-65%	-$15.6M	0.13%	111
2018 Q1	$24.1M	Buy	356,881 +352,269	+7,638%	+$22.2M	0.46%	59
2017 Q4	$216K	Sell	4,612 -4,988	-52%	-$246K	0.01%	427
2017 Q3	$472K	Sell	9,600 -2,500	-21%	-$127K	0.02%	317
2017 Q2	$628K	Sell	12,100 -5,700	-32%	-$307K	0.02%	386
2017 Q1	$1M	Buy	+17,800	New	+$1.01M	0.03%	426
2016 Q3	–	Sell	-8,885	Closed	-$431K	–	986
2016 Q2	$431K	Buy	+8,885	New	+$417K	0.01%	501

Capstone Investment Advisors's VR Position: Q3 2018 in Review

Capstone Investment Advisors sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 125,999 shares — an estimated $8.52M sold.

Capstone Investment Advisors first reported a position in VR in Q2 2016 and held it in 7 quarters. The position peaked at $24.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Capstone Investment Advisors reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 125,999 Validus Hold Ltd shares in Q3 2018, an estimated $8.52M.
Capstone Investment Advisors first reported a position in Validus Hold Ltd in Q2 2016 and held it in 7 quarters.
Capstone Investment Advisors's Validus Hold Ltd position peaked at $24.1M in Q1 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.