CG
VR

Colony Group’s Validus Hold Ltd VR Stock Holding History

Colony Group’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
-98,955
Closed -$6.69M – 532
2018
Q2 		$6.69M Buy
98,955
+70,897
+253% +$4.8M 0.35% 78
2018
Q1 		$1.89M Buy
+28,058
New +$1.77M 0.1% 198

Colony Group's VR Position: Q3 2018 in Review

Colony Group sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 98,955 shares — an estimated $6.69M sold.

Colony Group first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $6.69M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Colony Group reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Colony Group sold 98,955 Validus Hold Ltd shares in Q3 2018, an estimated $6.69M.
  • Colony Group first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Colony Group's Validus Hold Ltd position peaked at $6.69M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.