CCM
VR

Chicago Capital Management’s Validus Hold Ltd VR Stock Holding History

Chicago Capital 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
-364,206
Closed -$24.6M – 40
2018
Q2 		$24.6M Buy
364,206
+48,872
+15% +$3.31M 6.6% 4
2018
Q1 		$21.3M Buy
+315,334
New +$19.9M 8.33% 4

Chicago Capital Management's VR Position: Q3 2018 in Review

Chicago Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 364,206 shares — an estimated $24.6M sold.

Chicago Capital Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $24.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Chicago Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Chicago Capital Management sold 364,206 Validus Hold Ltd shares in Q3 2018, an estimated $24.6M.
  • Chicago Capital Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Chicago Capital Management's Validus Hold Ltd position peaked at $24.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

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