CC
VR

Carlson Capital’s Validus Hold Ltd VR Stock Holding History

Carlson Capital’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
-1,245,000
Closed -$84.2M – 353
2018
Q2 		$84.2M Buy
1,245,000
+945,525
+316% +$64M 1.18% 16
2018
Q1 		$20.2M Buy
+299,475
New +$18.9M 0.31% 79
2017
Q4 		– Sell
-541,263
Closed -$26.6M – 280
2017
Q3 		$26.6M Sell
541,263
-10,812
-2% -$549K 0.46% 59
2017
Q2 		$28.7M Buy
552,075
+513,335
+1,325% +$27.7M 0.41% 78
2017
Q1 		$2.19M Buy
+38,740
New +$2.21M 0.03% 231

Carlson Capital's VR Position: Q3 2018 in Review

Carlson Capital sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,245,000 shares — an estimated $84.2M sold.

Carlson Capital first reported a position in VR in Q1 2017 and held it in 5 quarters. The position peaked at $84.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Carlson Capital reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 1,245,000 Validus Hold Ltd shares in Q3 2018, an estimated $84.2M.
  • Carlson Capital first reported a position in Validus Hold Ltd in Q1 2017 and held it in 5 quarters.
  • Carlson Capital's Validus Hold Ltd position peaked at $84.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

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