Perella Weinberg Partners Capital Management’s Validus Hold Ltd VR Stock Holding History

Perella Weinberg Partners 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
2018 Q3	–	Sell	-267,998	Closed	-$18.1M	–	219
2018 Q2	$18.1M	Sell	267,998 -46,608	-15%	-$3.15M	0.8%	46
2018 Q1	$21.2M	Buy	+314,606	New	+$19.8M	0.95%	31

Perella Weinberg Partners Capital Management's VR Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 267,998 shares — an estimated $18.1M sold.

Perella Weinberg Partners Capital Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $21.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 267,998 Validus Hold Ltd shares in Q3 2018, an estimated $18.1M.
Perella Weinberg Partners Capital Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Validus Hold Ltd position peaked at $21.2M in Q1 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.