EMG
VR

Ellington Management Group’s Validus Hold Ltd VR Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-8,500
Closed -$468K – 966
2016
Q4 		$468K Sell
8,500
-10,800
-56% -$571K 0.07% 230
2016
Q3 		$962K Buy
+19,300
New +$959K 0.27% 83
2016
Q2 		– Sell
-4,800
Closed -$227K – 589
2016
Q1 		$227K Buy
+4,800
New +$216K 0.1% 327
2014
Q3 		– Sell
-18,300
Closed -$700K – 541
2014
Q2 		$700K Buy
18,300
+11,100
+154% +$413K 0.33% 45
2014
Q1 		$272K Buy
7,200
+900
+14% +$33.4K 0.08% 399
2013
Q4 		$254K Sell
6,300
-17,500
-74% -$684K 0.09% 368
2013
Q3 		$880K Buy
+23,800
New +$842K 0.17% 141

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