Magnetar Financial’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 |
-2,930,210
| Closed | -$198M | – | 777 |
|
|
2018
Q2 | $198M | Buy |
2,930,210
+84,479
| +3% | +$5.71M | 3.02% | 10 |
|
|
2018
Q1 | $192M | Buy |
+2,845,731
| New | +$179M | 3.31% | 10 |
|
|
2017
Q3 | – | Sell |
-22,531
| Closed | -$1.17M | – | 1014 |
|
|
2017
Q2 | $1.17M | Buy |
22,531
+9,143
| +68% | +$493K | 0.02% | 324 |
|
|
2017
Q1 | $755K | Buy |
+13,388
| New | +$763K | 0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-9,118
| Closed | -$422K | – | 487 |
|
|
2015
Q4 | $422K | Sell |
9,118
-688
| -7% | -$31.3K | 0.01% | 193 |
|
|
2015
Q3 | $442K | Sell |
9,806
-753
| -7% | -$34K | 0.01% | 244 |
|
|
2015
Q2 | $464K | Buy |
+10,559
| New | +$454K | 0.01% | 258 |
|
|
2013
Q4 | – | Sell |
-41,109
| Closed | -$1.52M | – | 461 |
|
|
2013
Q3 | $1.52M | Buy |
41,109
+19,044
| +86% | +$674K | 0.03% | 230 |
|
|
2013
Q2 | $797K | Buy |
+22,065
| New | +$817K | 0.02% | 258 |
|
Magnetar Financial's VR Position: Q3 2018 in Review
Magnetar Financial sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 2,930,210 shares — an estimated $198M sold.
Magnetar Financial first reported a position in VR in Q2 2013 and held it in 9 quarters. The position peaked at $198M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Magnetar Financial reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Magnetar Financial sold 2,930,210 Validus Hold Ltd shares in Q3 2018, an estimated $198M.
- Magnetar Financial first reported a position in Validus Hold Ltd in Q2 2013 and held it in 9 quarters.
- Magnetar Financial's Validus Hold Ltd position peaked at $198M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.