CSS LLC’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

CSS LLC’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	-5,478	Closed	-$216K	–	896
2015 Q2	$216K	Buy	+5,478	New	+$214K	0.01%	649

CSS LLC's MRH Position: Q3 2015 in Review

CSS LLC sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 5,478 shares — an estimated $216K sold.

CSS LLC first reported a position in MRH in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

CSS LLC reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 5,478 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $216K.
CSS LLC first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2015 and held it in 1 quarter.
CSS LLC's MONTPELIER RE HOLDINGS LTD position peaked at $216K in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.