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

Cambria 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	-75,160	Closed	-$2.97M	–	389
2015 Q2	$2.97M	Buy	75,160 +522	+0.7%	+$20.4K	0.91%	17
2015 Q1	$2.87K	Buy	74,638 +3,654	+5%	+$132K	0.33%	29
2014 Q4	$2.54M	Buy	+70,984	New	+$2.37M	0.91%	29

Cambria Investment Management's MRH Position: Q3 2015 in Review

Cambria Investment Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 75,160 shares — an estimated $2.97M sold.

Cambria Investment Management first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $2.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Cambria Investment Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Cambria Investment Management sold 75,160 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.97M.
Cambria Investment Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
Cambria Investment Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.97M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.