CPP
MRH.PRA

Crow Point Partners’s MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) MRH.PRA Stock Holding History

Crow Point Partners’s Portfolio MRH.PRA Stock Details MRH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-97,293
Closed -$2.62M – 298
2014
Q2 		$2.62M Hold
97,293
– – 0.34% 67
2014
Q1 		$2.62M Buy
+97,293
New +$2.61M 0.34% 67

Other funds holding MRH.PRA

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Crow Point Partners's MRH.PRA Position: Q3 2014 in Review

Crow Point Partners sold out of MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) (MRH.PRA) in Q3 2014, closing a stake of 97,293 shares — an estimated $2.62M sold.

Crow Point Partners first reported a position in MRH.PRA in Q1 2014 and held it in 2 quarters. The position peaked at $2.62M in Q2 2014. 3 funds tracked by Wall St. Rank hold MRH.PRA as of Q3 2014.

  • Crow Point Partners reported no remaining MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) position as of Q3 2014 after selling out during the quarter.
  • Crow Point Partners sold 97,293 MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) shares in Q3 2014, an estimated $2.62M.
  • Crow Point Partners first reported a position in MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) in Q1 2014 and held it in 2 quarters.
  • Crow Point Partners's MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) position peaked at $2.62M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.