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

First Trust Capital Management's VR Position: Q3 2018 in Review

First Trust Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 627,909 shares — an estimated $42.4M sold.

First Trust Capital Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $42.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • First Trust Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • First Trust Capital Management sold 627,909 Validus Hold Ltd shares in Q3 2018, an estimated $42.4M.
  • First Trust Capital Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • First Trust Capital Management's Validus Hold Ltd position peaked at $42.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.