CFIC
VR

City Financial Investment Company’s Validus Hold Ltd VR Stock Holding History

City Financial Investment Company’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
-151,018
Closed -$10.2M – 189
2018
Q2 		$10.2M Buy
+151,018
New +$10.2M 0.52% 31

City Financial Investment Company's VR Position: Q3 2018 in Review

City Financial Investment Company sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 151,018 shares — an estimated $10.2M sold.

City Financial Investment Company first reported a position in VR in Q2 2018 and held it in 1 quarter. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • City Financial Investment Company reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 151,018 Validus Hold Ltd shares in Q3 2018, an estimated $10.2M.
  • City Financial Investment Company first reported a position in Validus Hold Ltd in Q2 2018 and held it in 1 quarter.
  • City Financial Investment Company's Validus Hold Ltd position peaked at $10.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.