Citigroup’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,579
Closed -$576K 8228
2015
Q2
$576K Sell
14,579
-42,067
-74% -$1.64M ﹤0.01% 3580
2015
Q1
$2.18M Sell
56,646
-8,586
-13% -$311K ﹤0.01% 2404
2014
Q4
$2.34M Buy
65,232
+60,415
+1,254% +$2.02M ﹤0.01% 2360
2014
Q3
$150K Buy
4,817
+151
+3% +$4.72K ﹤0.01% 4437
2014
Q2
$149K Sell
4,666
-4,915
-51% -$153K ﹤0.01% 4370
2014
Q1
$285K Sell
9,581
-12,984
-58% -$368K ﹤0.01% 3994
2013
Q4
$656K Sell
22,565
-11,127
-33% -$310K ﹤0.01% 3565
2013
Q3
$877K Buy
33,692
+7,025
+26% +$182K ﹤0.01% 2997
2013
Q2
$667K Buy
+26,667
New +$680K ﹤0.01% 3226

Citigroup's MRH Position: Q3 2015 in Review

Citigroup sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 14,579 shares — an estimated $576K sold.

Citigroup first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Citigroup reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 14,579 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $576K.
  • Citigroup first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Citigroup's MONTPELIER RE HOLDINGS LTD position peaked at $2.34M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.