Barclays
MRH

Barclays’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Barclays’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
-6,194
Closed -$242K – 7389
2015
Q2 		$242K Sell
6,194
-47,053
-88% -$1.84M ﹤0.01% 4015
2015
Q1 		$2.02M Buy
53,247
+51,164
+2,456% +$1.85M ﹤0.01% 2308
2014
Q4 		$73K Buy
2,083
+705
+51% +$23.5K ﹤0.01% 5435
2014
Q3 		$43K Sell
1,378
-14,381
-91% -$450K ﹤0.01% 6008
2014
Q2 		$488K Buy
15,759
+4,085
+35% +$127K ﹤0.01% 4010
2014
Q1 		$338K Sell
11,674
-118,928
-91% -$3.37M ﹤0.01% 4277
2013
Q4 		$3.79M Buy
+130,602
New +$3.64M ﹤0.01% 2048
2013
Q3 		– Sell
-8,958
Closed -$224K – 7819
2013
Q2 		$224K Buy
+8,958
New +$228K ﹤0.01% 5060

Barclays's MRH Position: Q3 2015 in Review

Barclays sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 6,194 shares — an estimated $242K sold.

Barclays first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $3.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Barclays reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 6,194 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $242K.
  • Barclays first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
  • Barclays's MONTPELIER RE HOLDINGS LTD position peaked at $3.79M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.