Stone Ridge Asset Management’s Validus Hold Ltd VR Stock Holding History

Stone Ridge Asset 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	-37,276	Closed	-$2.52M	–	1341
2018 Q2	$2.52M	Hold	37,276	–	–	0.14%	141
2018 Q1	$2.51M	Hold	37,276	–	–	0.15%	127
2017 Q4	$1.75M	Buy	+37,276	New	+$1.84M	0.11%	199

Stone Ridge Asset Management's VR Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 37,276 shares — an estimated $2.52M sold.

Stone Ridge Asset Management first reported a position in VR in Q4 2017 and held it in 3 quarters. The position peaked at $2.52M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Stone Ridge Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 37,276 Validus Hold Ltd shares in Q3 2018, an estimated $2.52M.
Stone Ridge Asset Management first reported a position in Validus Hold Ltd in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Validus Hold Ltd position peaked at $2.52M in Q2 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.