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

Exane 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	-113,828	Closed	-$7.69M	–	191
2018 Q2	$7.69M	Buy	113,828 +93,828	+469%	+$6.35M	3.33%	10
2018 Q1	$1.35M	Buy	+20,000	New	+$1.26M	0.4%	35

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

Exane Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 113,828 shares — an estimated $7.69M sold.

Exane Asset Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $7.69M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Exane Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 113,828 Validus Hold Ltd shares in Q3 2018, an estimated $7.69M.
Exane Asset Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
Exane Asset Management's Validus Hold Ltd position peaked at $7.69M in Q2 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.