D.E. Shaw & Co
MRH

D.E. Shaw & Co’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

D.E. Shaw & Co’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
2014
Q3 		– Sell
-42,909
Closed -$1.37M – 4645
2014
Q2 		$1.37M Buy
+42,909
New +$1.33M ﹤0.01% 2643
2014
Q1 		– Sell
-12,985
Closed -$378K – 4899
2013
Q4 		$378K Sell
12,985
-43,418
-77% -$1.21M ﹤0.01% 3905
2013
Q3 		$1.47M Buy
56,403
+9,447
+20% +$245K ﹤0.01% 2695
2013
Q2 		$1.17M Buy
+46,956
New +$1.2M ﹤0.01% 2584

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

D.E. Shaw & Co's MRH Position: Q3 2014 in Review

D.E. Shaw & Co sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 42,909 shares — an estimated $1.37M sold.

D.E. Shaw & Co first reported a position in MRH in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q3 2013. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • D.E. Shaw & Co reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 42,909 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $1.37M.
  • D.E. Shaw & Co first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's MONTPELIER RE HOLDINGS LTD position peaked at $1.47M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.