Hedge Fund - BlueMar Capital Management
Validus Holdings Ltd (VR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $49.41 |
| 2 | 2017 - Q3 (2017-09-30) | $977,000 | 0.48% | 19,858 | $50.78 |
| 3 | 2017 - Q2 (2017-06-30) | $1,022,000 | 0.58% | 19,665 | $53.87 |
| 4 | 2017 - Q1 (2017-03-31) | $1,487,000 | 0.88% | 26,365 | $57.02 |
| 5 | 2016 - Q4 (2016-12-31) | $3,431,000 | 1.83% | 62,379 | $52.87 |
| 6 | 2016 - Q3 (2016-09-30) | $5,957,000 | 2.67% | 119,579 | $49.69 |
| 7 | 2016 - Q2 (2016-06-30) | $6,155,000 | 2.96% | 126,679 | $46.91 |
| 8 | 2016 - Q1 (2016-03-31) | $8,471,000 | 4.3% | 179,500 | $44.94 |
| 9 | 2015 - Q4 (2015-12-31) | $7,152,000 | 3.31% | 154,500 | $45.51 |
The displayed share prices are average quarterly stock market prices.