Analytic Investors’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
-45,046
Closed -$1.78M 681
2015
Q2
$1.78M Sell
45,046
-6,763
-13% -$264K 0.03% 297
2015
Q1
$1.99M Buy
51,809
+9,727
+23% +$352K 0.03% 272
2014
Q4
$1.51M Buy
42,082
+22,906
+119% +$765K 0.02% 289
2014
Q3
$596K Sell
19,176
-6,204
-24% -$194K 0.01% 439
2014
Q2
$811K Buy
+25,380
New +$788K 0.01% 342

Analytic Investors's MRH Position: Q3 2015 in Review

Analytic Investors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 45,046 shares — an estimated $1.78M sold.

Analytic Investors first reported a position in MRH in Q2 2014 and held it in 5 quarters. The position peaked at $1.99M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Analytic Investors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 45,046 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.78M.
  • Analytic Investors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2014 and held it in 5 quarters.
  • Analytic Investors's MONTPELIER RE HOLDINGS LTD position peaked at $1.99M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.