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	-2,100	Closed	-$83K	–	9634
2015 Q2	$83K	Sell	2,100 -1,200	-36%	-$46.9K	﹤0.01%	7277
2015 Q1	$127K	Sell	3,300 -1,800	-35%	-$65.1K	﹤0.01%	6649
2014 Q4	$183K	Buy	5,100 +4,100	+410%	+$137K	﹤0.01%	6080
2014 Q3	$31K	Sell	1,000 -1,300	-57%	-$40.6K	﹤0.01%	7207
2014 Q2	$73K	Buy	+2,300	New	+$71.4K	﹤0.01%	6478
2013 Q4	–	Sell	-2,100	Closed	-$55K	–	7366
2013 Q3	$55K	Sell	2,100 -1,100	-34%	-$28.6K	﹤0.01%	5745
2013 Q2	$80K	Buy	+3,200	New	+$81.6K	﹤0.01%	5385

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.