ARTA
MRH

A.R.T. Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

A.R.T. Advisors’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,929
Closed -$227K – 1918
2015
Q1 		$227K Sell
5,929
-36,147
-86% -$1.31M 0.01% 1195
2014
Q4 		$1.51M Buy
+42,076
New +$1.4M 0.06% 486
2014
Q2 		– Sell
-6,999
Closed -$208K – 1733
2014
Q1 		$208K Sell
6,999
-500
-7% -$14.2K 0.01% 1137
2013
Q4 		$218K Sell
7,499
-2,900
-28% -$80.9K 0.01% 1086
2013
Q3 		$270K Sell
10,399
-65,920
-86% -$1.71M 0.01% 1021
2013
Q2 		$1.91M Buy
+76,319
New +$1.95M 0.06% 418

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's MRH Position: Q2 2015 in Review

A.R.T. Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 5,929 shares — an estimated $227K sold.

A.R.T. Advisors first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • A.R.T. Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 5,929 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $227K.
  • A.R.T. Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $1.91M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.