AQR Arbitrage’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-440,119
Closed -$17.4M 507
2015
Q2
$17.4M Buy
440,119
+408,619
+1,297% +$16.1M 0.22% 92
2015
Q1
$1.21M Buy
+31,500
New +$1.21M 0.02% 274