Dimensional Fund Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,037,172
Closed -$159M 3420
2015
Q2
$159M Sell
4,037,172
-9,335
-0.2% -$365K 0.1% 180
2015
Q1
$156M Sell
4,046,507
-61,324
-1% -$2.22M 0.1% 192
2014
Q4
$147M Sell
4,107,831
-127,285
-3% -$4.25M 0.1% 193
2014
Q3
$132M Sell
4,235,116
-257,625
-6% -$8.05M 0.09% 196
2014
Q2
$144M Sell
4,492,741
-114,329
-2% -$3.55M 0.1% 178
2014
Q1
$137M Sell
4,607,070
-123,559
-3% -$3.5M 0.1% 173
2013
Q4
$138M Sell
4,730,629
-96,678
-2% -$2.7M 0.11% 166
2013
Q3
$126M Sell
4,827,307
-29,284
-0.6% -$760K 0.11% 160
2013
Q2
$121M Buy
+4,856,591
New +$124M 0.11% 151

Dimensional Fund Advisors's MRH Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 4,037,172 shares — an estimated $159M sold.

Dimensional Fund Advisors first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $159M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,037,172 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $159M.
  • Dimensional Fund Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $159M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.