TMAM
VR

Tokio Marine Asset Management’s Validus Hold Ltd VR Stock Holding History

Tokio Marine 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
-68,770
Closed -$4.65M – 254
2018
Q2 		$4.65M Sell
68,770
-6,282
-8% -$425K 0.85% 34
2018
Q1 		$5.06M Buy
+75,052
New +$4.73M 0.89% 36

Tokio Marine Asset Management's VR Position: Q3 2018 in Review

Tokio Marine Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 68,770 shares — an estimated $4.65M sold.

Tokio Marine Asset Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $5.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Tokio Marine Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 68,770 Validus Hold Ltd shares in Q3 2018, an estimated $4.65M.
  • Tokio Marine Asset Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Tokio Marine Asset Management's Validus Hold Ltd position peaked at $5.06M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.