Citadel Advisors
MRH

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
Q2 		– Sell
-7,100
Closed -$273K – 9407
2015
Q1 		$273K Buy
7,100
+500
+8% +$18.1K ﹤0.01% 5787
2014
Q4 		$236K Buy
+6,600
New +$220K ﹤0.01% 5778
2014
Q3 		– Sell
-2,800
Closed -$89K – 8731
2014
Q2 		$89K Buy
+2,800
New +$86.9K ﹤0.01% 6326
2014
Q1 		– Sell
-1,600
Closed -$47K – 8214
2013
Q4 		$47K Sell
1,600
-600
-27% -$16.7K ﹤0.01% 6088
2013
Q3 		$57K Buy
2,200
+100
+5% +$2.6K ﹤0.01% 5719
2013
Q2 		$53K Buy
+2,100
New +$53.5K ﹤0.01% 5638

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.