CAM
MRH

Capstone Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Capstone Asset 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
-11,289
Closed -$446K – 1643
2015
Q2 		$446K Sell
11,289
-4,880
-30% -$191K 0.01% 1040
2015
Q1 		$622K Buy
+16,169
New +$585K 0.02% 938

Capstone Asset Management's MRH Position: Q3 2015 in Review

Capstone Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 11,289 shares — an estimated $446K sold.

Capstone Asset Management first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $622K in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Capstone Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 11,289 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $446K.
  • Capstone Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
  • Capstone Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $622K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.