RCM
VR

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

Riverhead 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
2016
Q3 		– Sell
-3,872
Closed -$60K – 1498
2016
Q2 		$60K Sell
3,872
-113,604
-97% -$5.33M ﹤0.01% 1288
2016
Q1 		$5.54M Buy
117,476
+69,189
+143% +$3.11M 0.08% 301
2015
Q4 		$2.23M Buy
+48,287
New +$2.2M 0.03% 498

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