Guggenheim Capital’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,871
| Closed | -$2.69M | – | 2433 |
|
|
2018
Q2 | $2.69M | Sell |
39,871
-19,358
| -33% | -$1.31M | 0.02% | 1068 |
|
|
2018
Q1 | $4M | Sell |
59,229
-7,286
| -11% | -$459K | 0.01% | 1149 |
|
|
2017
Q4 | $3.12M | Sell |
66,515
-43,158
| -39% | -$2.13M | 0.01% | 1328 |
|
|
2017
Q3 | $5.4M | Buy |
109,673
+28,613
| +35% | +$1.45M | 0.01% | 1014 |
|
|
2017
Q2 | $4.21M | Buy |
81,060
+25,500
| +46% | +$1.37M | 0.01% | 1115 |
|
|
2017
Q1 | $3.13M | Sell |
55,560
-7,412
| -12% | -$423K | 0.01% | 1319 |
|
|
2016
Q4 | $3.46M | Buy |
62,972
+26,570
| +73% | +$1.4M | 0.01% | 1250 |
|
|
2016
Q3 | $1.81M | Sell |
36,402
-784
| -2% | -$39K | 0.01% | 1695 |
|
|
2016
Q2 | $1.81M | Sell |
37,186
-3,102
| -8% | -$146K | 0.01% | 1628 |
|
|
2016
Q1 | $1.9M | Buy |
40,288
+12,100
| +43% | +$544K | 0.01% | 1607 |
|
|
2015
Q4 | $1.3M | Sell |
28,188
-5,139
| -15% | -$234K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.5M | Sell |
33,327
-62,285
| -65% | -$2.81M | ﹤0.01% | 1816 |
|
|
2015
Q2 | $4.21M | Buy |
95,612
+58,877
| +160% | +$2.53M | 0.01% | 1244 |
|
|
2015
Q1 | $1.55M | Sell |
36,735
-171,667
| -82% | -$7.07M | ﹤0.01% | 1987 |
|
|
2014
Q4 | $8.66M | Buy |
208,402
+179,703
| +626% | +$7.26M | 0.02% | 891 |
|
|
2014
Q3 | $1.12M | Sell |
28,699
-232,186
| -89% | -$8.9M | ﹤0.01% | 2163 |
|
|
2014
Q2 | $9.97M | Sell |
260,885
-85,542
| -25% | -$3.18M | 0.03% | 864 |
|
|
2014
Q1 | $13.1M | Buy |
346,427
+223,145
| +181% | +$8.27M | 0.04% | 765 |
|
|
2013
Q4 | $4.97M | Sell |
123,282
-207,599
| -63% | -$8.11M | 0.02% | 1096 |
|
|
2013
Q3 | $12.2M | Buy |
330,881
+54,482
| +20% | +$1.93M | 0.04% | 743 |
|
|
2013
Q2 | $9.98M | Buy |
+276,399
| New | +$10.2M | 0.04% | 783 |
|
Guggenheim Capital's VR Position: Q3 2018 in Review
Guggenheim Capital sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 39,871 shares — an estimated $2.69M sold.
Guggenheim Capital first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $13.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Guggenheim Capital reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 39,871 Validus Hold Ltd shares in Q3 2018, an estimated $2.69M.
- Guggenheim Capital first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Validus Hold Ltd position peaked at $13.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.