Cliff Asness’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Cliff Asness’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	-47,316	Closed	-$1.87M	–	2363
2015 Q2	$1.87M	Sell	47,316 -73,851	-61%	-$2.89M	﹤0.01%	1211
2015 Q1	$4.66M	Buy	121,167 +4,905	+4%	+$177K	0.01%	800
2014 Q4	$4.17M	Buy	+116,262	New	+$3.88M	0.01%	974
2014 Q1	–	Sell	-127,371	Closed	-$3.71M	–	2702
2013 Q4	$3.71M	Sell	127,371 -46,693	-27%	-$1.3M	0.01%	1012
2013 Q3	$4.53M	Sell	174,064 -336,649	-66%	-$8.74M	0.02%	850
2013 Q2	$12.8M	Buy	+510,713	New	+$13M	0.05%	482

Cliff Asness's MRH Position: Q3 2015 in Review

Cliff Asness sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 47,316 shares — an estimated $1.87M sold.

Cliff Asness first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Cliff Asness reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Cliff Asness sold 47,316 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.87M.
Cliff Asness first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
Cliff Asness's MONTPELIER RE HOLDINGS LTD position peaked at $12.8M in Q2 2013.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.