Royal Bank of Canada’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-470,011
| Closed | -$31.8M | – | 7217 |
|
|
2018
Q2 | $31.8M | Buy |
470,011
+95,436
| +25% | +$6.46M | 0.01% | 788 |
|
|
2018
Q1 | $25.3M | Sell |
374,575
-9,278
| -2% | -$584K | 0.01% | 939 |
|
|
2017
Q4 | $18M | Sell |
383,853
-32,490
| -8% | -$1.61M | 0.01% | 1193 |
|
|
2017
Q3 | $20.5M | Sell |
416,343
-47,843
| -10% | -$2.43M | 0.01% | 1068 |
|
|
2017
Q2 | $24.1M | Sell |
464,186
-32,757
| -7% | -$1.76M | 0.01% | 946 |
|
|
2017
Q1 | $28M | Sell |
496,943
-49,473
| -9% | -$2.82M | 0.02% | 817 |
|
|
2016
Q4 | $30.1M | Buy |
546,416
+36,487
| +7% | +$1.93M | 0.02% | 784 |
|
|
2016
Q3 | $25.4M | Buy |
509,929
+43,890
| +9% | +$2.18M | 0.01% | 849 |
|
|
2016
Q2 | $22.6M | Buy |
466,039
+61,723
| +15% | +$2.9M | 0.01% | 882 |
|
|
2016
Q1 | $19.1M | Sell |
404,316
-101,840
| -20% | -$4.58M | 0.01% | 954 |
|
|
2015
Q4 | $23.4M | Buy |
506,156
+506,064
| +550,070% | +$23M | 0.02% | 849 |
|
|
2015
Q3 | $4K | Buy |
92
+19
| +26% | +$858 | ﹤0.01% | 6263 |
|
|
2015
Q2 | $3K | Sell |
73
-496
| -87% | -$21.3K | ﹤0.01% | 6334 |
|
|
2015
Q1 | $24K | Buy |
569
+338
| +146% | +$13.9K | ﹤0.01% | 5287 |
|
|
2014
Q4 | $10K | Sell |
231
-20
| -8% | -$808 | ﹤0.01% | 5623 |
|
|
2014
Q3 | $9K | Sell |
251
-4,288
| -94% | -$164K | ﹤0.01% | 5523 |
|
|
2014
Q2 | $173K | Sell |
4,539
-9,952
| -69% | -$371K | ﹤0.01% | 4263 |
|
|
2014
Q1 | $546K | Buy |
14,491
+14,178
| +4,530% | +$525K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $12K | Sell |
313
-4,088
| -93% | -$160K | ﹤0.01% | 5409 |
|
|
2013
Q3 | $163K | Sell |
4,401
-16,879
| -79% | -$597K | ﹤0.01% | 4210 |
|
|
2013
Q2 | $769K | Buy |
+21,280
| New | +$788K | ﹤0.01% | 2783 |
|
Royal Bank of Canada's VR Position: Q3 2018 in Review
Royal Bank of Canada sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 470,011 shares — an estimated $31.8M sold.
Royal Bank of Canada first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $31.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Royal Bank of Canada reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 470,011 Validus Hold Ltd shares in Q3 2018, an estimated $31.8M.
- Royal Bank of Canada first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Validus Hold Ltd position peaked at $31.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.