Donald Smith & Co. VALIDUS HOLDINGS LTD transactions over time
VR
VALIDUS HOLDINGS LTD historical holders
total: 5
Transactions 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
Donald Smith & Co. has been an institutional investor in VALIDUS HOLDINGS LTD (VR) since 2014 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired VR in 2014 Q2, initially purchasing 816,534 shares. Donald Smith & Co. later completely sold out the position and reinvested in VR again in 2015 Q4. Since the initial investment, Donald Smith & Co. has made 7 more transactions in this position.
When did Donald Smith & Co. exit their VR position?
Donald Smith & Co. no longer holds VALIDUS HOLDINGS LTD (VR). They sold off their entire position in 2016 Q1, closing out an investment that began in 2014 Q2.
When did Donald Smith & Co. first invest in 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, acquiring 816,534 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for VR?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for VALIDUS HOLDINGS LTD (VR) is approximately $46.29 per share. This represents their average reported price* across all buy transactions.
Has Donald Smith & Co. reinvested in VR after selling?
Yes, Donald Smith & Co. has shown renewed interest in VALIDUS HOLDINGS LTD (VR). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $46.29
- Weighted AVG sell price:
- $46.29
VR transactions history by Donald Smith & Co.
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.