Adirondack Research & Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Adirondack Research & Management’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	-34,000	Closed	-$1.31M	–	101
2015 Q1	$1.31M	Sell	34,000 -34,800	-51%	-$1.26M	0.51%	61
2014 Q4	$2.46M	Sell	68,800 -3,200	-4%	-$107K	0.92%	51
2014 Q3	$2.24M	Hold	72,000	–	–	0.83%	57
2014 Q2	$2.3M	Hold	72,000	–	–	0.78%	61
2014 Q1	$2.14M	Hold	72,000	–	–	0.82%	64
2013 Q4	$2.1M	Hold	72,000	–	–	1.02%	52
2013 Q3	$1.88M	Buy	72,000 +14,400	+25%	+$374K	1.08%	50
2013 Q2	$1.44M	Buy	+57,600	New	+$1.47M	1.08%	48

Other funds holding MRH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Research & Management's MRH Position: Q2 2015 in Review

Adirondack Research & Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 34,000 shares — an estimated $1.31M sold.

Adirondack Research & Management first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q4 2014. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Adirondack Research & Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Adirondack Research & Management sold 34,000 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.31M.
Adirondack Research & Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Adirondack Research & Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.46M in Q4 2014.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.