CEP
MRH

Chicago Equity Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Chicago Equity Partners’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
2014
Q3 		– Sell
-11,195
Closed -$357K – 534
2014
Q2 		$357K Buy
+11,195
New +$348K 0.01% 349
2013
Q3 		– Sell
-10,000
Closed -$250K – 511
2013
Q2 		$250K Buy
+10,000
New +$255K 0.01% 395

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Chicago Equity Partners's MRH Position: Q3 2014 in Review

Chicago Equity Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 11,195 shares — an estimated $357K sold.

Chicago Equity Partners first reported a position in MRH in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2014. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • Chicago Equity Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 11,195 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $357K.
  • Chicago Equity Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's MONTPELIER RE HOLDINGS LTD position peaked at $357K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.