CC
VR

Cipher Capital’s Validus Hold Ltd VR Stock Holding History

Cipher 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
Q1 		– Sell
-110,692
Closed -$5.19M – 756
2017
Q4 		$5.19M Sell
110,692
-29,072
-21% -$1.44M 0.41% 49
2017
Q3 		$6.88M Buy
139,764
+56,187
+67% +$2.85M 0.52% 23
2017
Q2 		$4.34M Buy
83,577
+23,829
+40% +$1.28M 0.34% 80
2017
Q1 		$3.37M Sell
59,748
-7,124
-11% -$406K 0.25% 144
2016
Q4 		$3.68M Buy
66,872
+10,824
+19% +$572K 0.25% 145
2016
Q3 		$2.79M Sell
56,048
-70,740
-56% -$3.51M 0.17% 224
2016
Q2 		$6.16M Sell
126,788
-25,215
-17% -$1.18M 0.43% 36
2016
Q1 		$7.17M Buy
152,003
+31,529
+26% +$1.42M 0.68% 6
2015
Q4 		$5.58M Buy
120,474
+59,972
+99% +$2.73M 0.79% 16
2015
Q3 		$2.73M Buy
60,502
+5,287
+10% +$239K 0.39% 72
2015
Q2 		$2.43M Buy
55,215
+20,689
+60% +$889K 0.33% 99
2015
Q1 		$1.45M Sell
34,526
-288
-0.8% -$11.9K 0.24% 134
2014
Q4 		$1.45M Sell
34,814
-12,297
-26% -$497K 0.37% 86
2014
Q3 		$1.84M Sell
47,111
-588
-1% -$22.5K 0.47% 62
2014
Q2 		$1.82M Buy
47,699
+38,723
+431% +$1.44M 0.59% 34
2014
Q1 		$338K Sell
8,976
-2,091
-19% -$77.5K 0.15% 255
2013
Q4 		$446K Buy
+11,067
New +$433K 0.31% 120

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AA
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