Moab Capital Partners’s Validus Hold Ltd VR Stock Holding History

Moab Capital Partners’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 Q2	–	Sell	-130,698	Closed	-$8.82M	–	35
2018 Q1	$8.82M	Buy	+130,698	New	+$8.23M	1.94%	13

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moab Capital Partners's VR Position: Q2 2018 in Review

Moab Capital Partners sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 130,698 shares — an estimated $8.82M sold.

Moab Capital Partners first reported a position in VR in Q1 2018 and held it in 1 quarter. The position peaked at $8.82M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Moab Capital Partners reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Moab Capital Partners sold 130,698 Validus Hold Ltd shares in Q2 2018, an estimated $8.82M.
Moab Capital Partners first reported a position in Validus Hold Ltd in Q1 2018 and held it in 1 quarter.
Moab Capital Partners's Validus Hold Ltd position peaked at $8.82M in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Moab Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.