Hudson Bay Capital Management
VR

Hudson Bay Capital Management’s Validus Hold Ltd VR Stock Holding History

Hudson Bay 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
2014
Q2 		– Sell
-16,267
Closed -$613K – 226
2014
Q1 		$613K Buy
16,267
+188
+1% +$6.97K 0.02% 156
2013
Q4 		$648K Sell
16,079
-24,072
-60% -$941K 0.03% 134
2013
Q3 		$1.49M Buy
40,151
+5,283
+15% +$187K 0.05% 131
2013
Q2 		$1.26M Buy
+34,868
New +$1.29M 0.07% 111

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