Kellner Capital
VR

Kellner Capital’s Validus Hold Ltd VR Stock Holding History

Kellner Capital’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
-193,100
Closed -$13.1M – 43
2018
Q2 		$13.1M Buy
193,100
+40,100
+26% +$2.71M 5.61% 4
2018
Q1 		$10.3M Buy
+153,000
New +$9.6M 6.32% 4

Kellner Capital's VR Position: Q3 2018 in Review

Kellner Capital sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 193,100 shares — an estimated $13.1M sold.

Kellner Capital first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $13.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Kellner Capital reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Kellner Capital sold 193,100 Validus Hold Ltd shares in Q3 2018, an estimated $13.1M.
  • Kellner Capital first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Kellner Capital's Validus Hold Ltd position peaked at $13.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.