GH
VR

GAM Holding’s Validus Hold Ltd VR Stock Holding History

GAM Holding’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
-263,439
Closed -$17.8M – 1016
2018
Q2 		$17.8M Sell
263,439
-1,746
-0.7% -$118K 0.62% 20
2018
Q1 		$17.9M Buy
265,185
+256,100
+2,819% +$16.1M 0.63% 25
2017
Q4 		$426K Buy
+9,085
New +$449K 0.01% 766

GAM Holding's VR Position: Q3 2018 in Review

GAM Holding sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 263,439 shares — an estimated $17.8M sold.

GAM Holding first reported a position in VR in Q4 2017 and held it in 3 quarters. The position peaked at $17.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • GAM Holding reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 263,439 Validus Hold Ltd shares in Q3 2018, an estimated $17.8M.
  • GAM Holding first reported a position in Validus Hold Ltd in Q4 2017 and held it in 3 quarters.
  • GAM Holding's Validus Hold Ltd position peaked at $17.9M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.