AA
MRH

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

AQR Arbitrage’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
-440,119
Closed -$17.4M – 507
2015
Q2 		$17.4M Buy
440,119
+408,619
+1,297% +$16M 0.22% 92
2015
Q1 		$1.21M Buy
+31,500
New +$1.14M 0.02% 274

AQR Arbitrage's MRH Position: Q3 2015 in Review

AQR Arbitrage sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 440,119 shares — an estimated $17.4M sold.

AQR Arbitrage first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $17.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • AQR Arbitrage reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 440,119 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $17.4M.
  • AQR Arbitrage first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's MONTPELIER RE HOLDINGS LTD position peaked at $17.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.