FTCM
VR

First Trust Capital Management’s Validus Hold Ltd VR Stock Holding History

First Trust Capital 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
-627,909
Closed -$42.4M – 74
2018
Q2 		$42.4M Buy
627,909
+222,604
+55% +$15.1M 6.08% 4
2018
Q1 		$27.3M Buy
+405,305
New +$25.5M 3.85% 9