B
MRH

Barings’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Barings’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
-11,600
Closed -$458K – 1029
2015
Q2 		$458K Hold
11,600
– – 0.01% 718
2015
Q1 		$446K Buy
11,600
+500
+5% +$18.1K 0.01% 728
2014
Q4 		$398K Hold
11,100
– – 0.01% 724
2014
Q3 		$345K Sell
11,100
-800
-7% -$25K 0.01% 760
2014
Q2 		$380K Buy
11,900
+600
+5% +$18.6K 0.01% 772
2014
Q1 		$336K Hold
11,300
– – 0.01% 758
2013
Q4 		$329K Buy
11,300
+3,400
+43% +$94.8K 0.01% 724
2013
Q3 		$206K Sell
7,900
-1,400
-15% -$36.4K 0.01% 876
2013
Q2 		$233K Buy
+9,300
New +$237K 0.01% 805

Barings's MRH Position: Q3 2015 in Review

Barings sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 11,600 shares — an estimated $458K sold.

Barings first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $458K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Barings reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Barings sold 11,600 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $458K.
  • Barings first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Barings's MONTPELIER RE HOLDINGS LTD position peaked at $458K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.