CS
MRH

Credit Suisse’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Credit Suisse’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
-146,857
Closed -$5.8M – 4719
2015
Q2 		$5.8M Buy
146,857
+98,810
+206% +$3.86M 0.01% 1615
2015
Q1 		$1.85M Buy
48,047
+410
+0.9% +$14.8K ﹤0.01% 2458
2014
Q4 		$1.71M Buy
47,637
+9,116
+24% +$304K ﹤0.01% 2678
2014
Q3 		$1.2M Sell
38,521
-275,041
-88% -$8.6M ﹤0.01% 2896
2014
Q2 		$10M Buy
313,562
+139,686
+80% +$4.34M 0.01% 1399
2014
Q1 		$5.17M Buy
173,876
+85,432
+97% +$2.42M 0.01% 1729
2013
Q4 		$2.57M Buy
88,444
+13,232
+18% +$369K ﹤0.01% 2435
2013
Q3 		$1.96M Buy
75,212
+30,076
+67% +$781K ﹤0.01% 2408
2013
Q2 		$1.13M Buy
+45,136
New +$1.15M ﹤0.01% 2695

Credit Suisse's MRH Position: Q3 2015 in Review

Credit Suisse sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 146,857 shares — an estimated $5.8M sold.

Credit Suisse first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Credit Suisse reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 146,857 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $5.8M.
  • Credit Suisse first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's MONTPELIER RE HOLDINGS LTD position peaked at $10M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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