Donald Smith & Co. VR trades
Donald G. Smith
Donald Smith & Co. VALIDUS HOLDINGS LTD stake
total: 237
Trades details
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any VALIDUS HOLDINGS LTD (VR) shares. To date, the estimated cost basis is nearly $46.29 for "buy" trades and estimated average "sell" price is $46.29. Donald Smith & Co. first purchased VR in 2014 Q2, initially acquiring 816,534 shares. Donald Smith & Co. later completely sold out the position and invested in VALIDUS HOLDINGS LTD again in 2015 Q4. Since the initial investment in VALIDUS HOLDINGS LTD (VR), Donald Smith & Co. has made 7 more transactions.
When did Donald Smith & Co. sell VALIDUS HOLDINGS LTD (VR)?
Donald Smith & Co. sold off the entire VALIDUS HOLDINGS LTD (VR) position in 2016 Q1.
When did Donald Smith & Co. buy VALIDUS HOLDINGS LTD (VR)?
Donald Smith & Co. first invested in VALIDUS HOLDINGS LTD (VR) in 2014 Q2 at the reported quarter-end price of $38.24 per share.
What's the cost basis of Donald Smith & Co.'s VR stake?
The estimated cost basis for VALIDUS HOLDINGS LTD (VR) stake is around $46.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.29
- Weighted AVG sell price:
- $46.29
Donald Smith & Co.'s historical trades in VALIDUS HOLDINGS LTD
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$46.29
|
-100% (-993,185)
|
|||
|
2015 Q4
|
1.20%
|
$46.29
|
new
|
|||
|
2015 Q3
|
0.00%
|
$43.99
|
-100% (-1,115,739)
|
|||
|
2015 Q2
|
1.09%
|
$43.99
|
-28.91% (-453,715)
|
|||
|
2015 Q1
|
1.42%
|
$42.10
|
-6.84% (-115,156)
|
|||
|
2014 Q4
|
1.41%
|
$41.56
|
+0.00% (+72)
|
|||
|
2014 Q3
|
1.36%
|
$39.14
|
+106.30% (+868,004)
|
|||
|
2014 Q2
|
0.58%
|
$38.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.