QCMA
VR

Quad Capital Management Advisors’s Validus Hold Ltd VR Stock Holding History

Quad Capital Management Advisors’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
-246,618
Closed -$16.7M – 142
2018
Q2 		$16.7M Buy
+246,618
New +$16.7M 6.43% 5

Quad Capital Management Advisors's VR Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 246,618 shares — an estimated $16.7M sold.

Quad Capital Management Advisors first reported a position in VR in Q2 2018 and held it in 1 quarter. The position peaked at $16.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 246,618 Validus Hold Ltd shares in Q3 2018, an estimated $16.7M.
  • Quad Capital Management Advisors first reported a position in Validus Hold Ltd in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Validus Hold Ltd position peaked at $16.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

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