AllianceBernstein’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-59,527
Closed -$2.35M 3049
2015
Q2
$2.35M Buy
59,527
+7,900
+15% +$309K ﹤0.01% 1653
2015
Q1
$1.99M Sell
51,627
-9,900
-16% -$358K ﹤0.01% 1739
2014
Q4
$2.2M Sell
61,527
-2,600
-4% -$86.8K ﹤0.01% 1691
2014
Q3
$1.99M Hold
64,127
﹤0.01% 1715
2014
Q2
$2.05M Sell
64,127
-10,300
-14% -$320K ﹤0.01% 1755
2014
Q1
$2.21M Sell
74,427
-172
-0.2% -$4.87K ﹤0.01% 1641
2013
Q4
$2.17M Sell
74,599
-4,628
-6% -$129K ﹤0.01% 1652
2013
Q3
$2.06M Sell
79,227
-20,636
-21% -$536K ﹤0.01% 1652
2013
Q2
$2.5M Buy
+99,863
New +$2.55M ﹤0.01% 1444

AllianceBernstein's MRH Position: Q3 2015 in Review

AllianceBernstein sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 59,527 shares — an estimated $2.35M sold.

AllianceBernstein first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • AllianceBernstein reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 59,527 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.35M.
  • AllianceBernstein first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's MONTPELIER RE HOLDINGS LTD position peaked at $2.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.