Prelude Capital Management’s Validus Hold Ltd VR Stock Holding History

Prelude 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	-299,818	Closed	-$20.3M	–	2233
2018 Q2	$20.3M	Sell	299,818 -42,116	-12%	-$2.85M	1.28%	9
2018 Q1	$23.1M	Buy	+341,934	New	+$21.5M	1.67%	9
2017 Q3	–	Sell	-5,825	Closed	-$296K	–	2061
2017 Q2	$303K	Buy	+5,825	New	+$314K	0.03%	457
2016 Q3	–	Sell	-500	Closed	-$24K	–	1959
2016 Q2	$24K	Buy	+500	New	+$23.5K	﹤0.01%	1229
2014 Q3	–	Sell	-300	Closed	-$11K	–	2288
2014 Q2	$11K	Buy	+300	New	+$11.2K	﹤0.01%	1809

Prelude Capital Management's VR Position: Q3 2018 in Review

Prelude Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 299,818 shares — an estimated $20.3M sold.

Prelude Capital Management first reported a position in VR in Q2 2014 and held it in 5 quarters. The position peaked at $23.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Prelude Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 299,818 Validus Hold Ltd shares in Q3 2018, an estimated $20.3M.
Prelude Capital Management first reported a position in Validus Hold Ltd in Q2 2014 and held it in 5 quarters.
Prelude Capital Management's Validus Hold Ltd position peaked at $23.1M in Q1 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.