VCM
VR

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

Versant 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
2018
Q3 		– Sell
-43
Closed -$2K – 1745
2018
Q2 		$2K Hold
43
– – ﹤0.01% 1351
2018
Q1 		$2K Sell
43
-5
-10% -$315 ﹤0.01% 1338
2017
Q4 		$2K Sell
48
-29
-38% -$1.43K ﹤0.01% 1387
2017
Q3 		$3K Sell
77
-12
-13% -$609 ﹤0.01% 1218
2017
Q2 		$4K Hold
89
– – ﹤0.01% 1138
2017
Q1 		$5K Sell
89
-32
-26% -$1.82K ﹤0.01% 1076
2016
Q4 		$6K Buy
121
+26
+27% +$1.38K ﹤0.01% 992
2016
Q3 		$4K Sell
95
-5
-5% -$248 ﹤0.01% 1077
2016
Q2 		$4K Buy
100
+20
+25% +$938 ﹤0.01% 1052
2016
Q1 		$3K Hold
80
– – ﹤0.01% 1099
2015
Q4 		$3K Buy
+80
New +$3.64K ﹤0.01% 1092

Versant Capital Management's VR Position: Q3 2018 in Review

Versant Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 43 shares — an estimated $2K sold.

Versant Capital Management first reported a position in VR in Q4 2015 and held it in 11 quarters. The position peaked at $6K in Q4 2016. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Versant Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Versant Capital Management sold 43 Validus Hold Ltd shares in Q3 2018, an estimated $2K.
  • Versant Capital Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 11 quarters.
  • Versant Capital Management's Validus Hold Ltd position peaked at $6K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.