BGIM
MRH

Brandywine Global Investment Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Brandywine Global Investment 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
-225,400
Closed -$8.9M – 1077
2015
Q2 		$8.9M Hold
225,400
– – 0.06% 311
2015
Q1 		$8.66M Hold
225,400
– – 0.06% 318
2014
Q4 		$8.07M Hold
225,400
– – 0.05% 330
2014
Q3 		$7.01M Buy
225,400
+27,660
+14% +$865K 0.05% 336
2014
Q2 		$6.32M Sell
197,740
-17,100
-8% -$531K 0.05% 326
2014
Q1 		$6.39M Buy
214,840
+2,340
+1% +$66.3K 0.06% 313
2013
Q4 		$6.18M Sell
212,500
-9,810
-4% -$274K 0.06% 298
2013
Q3 		$5.79M Hold
222,310
– – 0.06% 316
2013
Q2 		$5.56M Buy
+222,310
New +$5.67M 0.06% 305

Brandywine Global Investment Management's MRH Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 225,400 shares — an estimated $8.9M sold.

Brandywine Global Investment Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $8.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 225,400 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $8.9M.
  • Brandywine Global Investment Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's MONTPELIER RE HOLDINGS LTD position peaked at $8.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.