SCM
VR

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

Steadfast 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
2014
Q4 		– Sell
-47,952
Closed -$1.88M – 73
2014
Q3 		$1.88M Hold
47,952
– – 0.03% 56
2014
Q2 		$1.83M Hold
47,952
– – 0.03% 51
2014
Q1 		$1.81M Buy
47,952
+1,200
+3% +$44.5K 0.04% 52
2013
Q4 		$1.88M Sell
46,752
-12,399
-21% -$485K 0.04% 57
2013
Q3 		$2.19M Hold
59,151
– – 0.06% 46
2013
Q2 		$2.14M Buy
+59,151
New +$2.19M 0.06% 44

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