ACM
MRH

Alta Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Alta Capital 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
Q1 		– Sell
-5,728
Closed -$205K – 101
2014
Q4 		$205K Buy
+5,728
New +$191K 0.02% 92
2014
Q2 		– Sell
-9,140
Closed -$272K – 108
2014
Q1 		$272K Buy
9,140
+200
+2% +$5.66K 0.03% 81
2013
Q4 		$260K Buy
8,940
+315
+4% +$8.78K 0.03% 76
2013
Q3 		$224K Buy
+8,625
New +$224K 0.03% 75

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alta Capital Management's MRH Position: Q1 2015 in Review

Alta Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2015, closing a stake of 5,728 shares — an estimated $205K sold.

Alta Capital Management first reported a position in MRH in Q3 2013 and held it in 4 quarters. The position peaked at $272K in Q1 2014. 184 funds tracked by Wall St. Rank hold MRH as of Q1 2015.

  • Alta Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2015 after selling out during the quarter.
  • Alta Capital Management sold 5,728 MONTPELIER RE HOLDINGS LTD shares in Q1 2015, an estimated $205K.
  • Alta Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2013 and held it in 4 quarters.
  • Alta Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $272K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2015.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.