Citadel Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Citadel Advisors’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	-27,763	Closed	-$1.1M	–	9635
2015 Q2	$1.1M	Sell	27,763 -278,799	-91%	-$10.9M	﹤0.01%	3846
2015 Q1	$11.8M	Buy	306,562 +206,951	+208%	+$7.49M	0.01%	1323
2014 Q4	$3.57M	Buy	99,611 +3,088	+3%	+$103K	﹤0.01%	2294
2014 Q3	$3M	Buy	96,523 +94,941	+6,001%	+$2.97M	﹤0.01%	2457
2014 Q2	$51K	Buy	+1,582	New	+$49.1K	﹤0.01%	6735
2014 Q1	–	Sell	-289,564	Closed	-$8.43M	–	8213
2013 Q4	$8.43M	Sell	289,564 -130,798	-31%	-$3.65M	0.01%	1326
2013 Q3	$11M	Buy	420,362 +28,555	+7%	+$741K	0.02%	1044
2013 Q2	$9.8M	Buy	+391,807	New	+$9.99M	0.02%	1079

Citadel Advisors's MRH Position: Q3 2015 in Review

Citadel Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 27,763 shares — an estimated $1.1M sold.

Citadel Advisors first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Citadel Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 27,763 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.1M.
Citadel Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Citadel Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $11.8M in Q1 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.