AQR Capital Management
MRH

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

AQR 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
Q3 		– Sell
-47,316
Closed -$1.87M – 2363
2015
Q2 		$1.87M Sell
47,316
-73,851
-61% -$2.89M ﹤0.01% 1211
2015
Q1 		$4.66M Buy
121,167
+4,905
+4% +$177K 0.01% 800
2014
Q4 		$4.17M Buy
+116,262
New +$3.88M 0.01% 974
2014
Q1 		– Sell
-127,371
Closed -$3.71M – 2702
2013
Q4 		$3.71M Sell
127,371
-46,693
-27% -$1.3M 0.01% 1012
2013
Q3 		$4.53M Sell
174,064
-336,649
-66% -$8.74M 0.02% 850
2013
Q2 		$12.8M Buy
+510,713
New +$13M 0.05% 482

AQR Capital Management's MRH Position: Q3 2015 in Review

AQR Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 47,316 shares — an estimated $1.87M sold.

AQR Capital Management first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • AQR Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 47,316 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.87M.
  • AQR Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $12.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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