DAM
VR

DLD Asset Management’s Validus Hold Ltd VR Stock Holding History

DLD Asset 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
-295,790
Closed -$20M – 146
2018
Q2 		$20M Buy
295,790
+137,429
+87% +$9.3M 1.51% 17
2018
Q1 		$10.7M Buy
+158,361
New +$9.97M 0.96% 28

DLD Asset Management's VR Position: Q3 2018 in Review

DLD Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 295,790 shares — an estimated $20M sold.

DLD Asset Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $20M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • DLD Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • DLD Asset Management sold 295,790 Validus Hold Ltd shares in Q3 2018, an estimated $20M.
  • DLD Asset Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • DLD Asset Management's Validus Hold Ltd position peaked at $20M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.