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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-90,850
Closed -$3.59M 1600
2015
Q2
$3.59M Buy
90,850
+50
+0.1% +$1.95K 0.07% 308
2015
Q1
$3.49M Buy
90,800
+450
+0.5% +$16.3K 0.07% 319
2014
Q4
$3.24M Hold
90,350
0.07% 330
2014
Q3
$2.81M Hold
90,350
0.07% 358
2014
Q2
$2.89M Hold
90,350
0.08% 382
2014
Q1
$2.69M Hold
90,350
0.08% 381
2013
Q4
$2.63M Hold
90,350
0.08% 362
2013
Q3
$2.35M Hold
90,350
0.08% 347
2013
Q2
$2.26M Buy
+90,350
New +$2.3M 0.09% 292

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

Bridgeway Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 90,850 shares — an estimated $3.59M sold.

Bridgeway Capital Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $3.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Bridgeway Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 90,850 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $3.59M.
  • Bridgeway Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Bridgeway Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $3.59M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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