Allianz Asset Management
MRH

Allianz Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Allianz Asset 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
Q3 		– Sell
-1,996,926
Closed -$78.9M – 2519
2015
Q2 		$78.9M Sell
1,996,926
-168,512
-8% -$6.59M 0.08% 271
2015
Q1 		$83.2M Sell
2,165,438
-114,519
-5% -$4.14M 0.1% 223
2014
Q4 		$81.7M Sell
2,279,957
-85,591
-4% -$2.86M 0.09% 261
2014
Q3 		$73.5M Buy
2,365,548
+86,136
+4% +$2.69M 0.09% 264
2014
Q2 		$72.8M Buy
2,279,412
+222,322
+11% +$6.9M 0.09% 263
2014
Q1 		$61.2M Buy
2,057,090
+114,791
+6% +$3.25M 0.07% 302
2013
Q4 		$56.5M Buy
1,942,299
+137,224
+8% +$3.83M 0.07% 321
2013
Q3 		$47M Buy
1,805,075
+362,615
+25% +$9.42M 0.06% 349
2013
Q2 		$36.1M Buy
+1,442,460
New +$36.8M 0.05% 380

Allianz Asset Management's MRH Position: Q3 2015 in Review

Allianz Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,996,926 shares — an estimated $78.9M sold.

Allianz Asset Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $83.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Allianz Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,996,926 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $78.9M.
  • Allianz Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $83.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.