UBS O'Connor’s Validus Hold Ltd VR Stock Holding History

UBS O'Connor’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	-2,132,282	Closed	-$144M	–	360
2018 Q2	$144M	Buy	2,132,282 +318,019	+18%	+$21.5M	2.89%	6
2018 Q1	$122M	Buy	+1,814,263	New	+$114M	2.36%	8
2017 Q1	–	Sell	-113,375	Closed	-$6.24M	–	518
2016 Q4	$6.24M	Buy	113,375 +30,469	+37%	+$1.61M	0.12%	196
2016 Q3	$4.13M	Buy	+82,906	New	+$4.12M	0.06%	234
2015 Q2	–	Sell	-5,431	Closed	-$229K	–	962
2015 Q1	$229K	Buy	+5,431	New	+$224K	﹤0.01%	662

UBS O'Connor's VR Position: Q3 2018 in Review

UBS O'Connor sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 2,132,282 shares — an estimated $144M sold.

UBS O'Connor first reported a position in VR in Q1 2015 and held it in 5 quarters. The position peaked at $144M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

UBS O'Connor reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 2,132,282 Validus Hold Ltd shares in Q3 2018, an estimated $144M.
UBS O'Connor first reported a position in Validus Hold Ltd in Q1 2015 and held it in 5 quarters.
UBS O'Connor's Validus Hold Ltd position peaked at $144M in Q2 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.