DSC
MRH

Donald Smith & Co’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Donald Smith & 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
2015
Q3 		– Sell
-2,213,098
Closed -$87.4M – 82
2015
Q2 		$87.4M Sell
2,213,098
-24,421
-1% -$954K 1.94% 18
2015
Q1 		$86M Sell
2,237,519
-29,062
-1% -$1.05M 1.84% 17
2014
Q4 		$81.2M Sell
2,266,581
-5,122
-0.2% -$171K 1.63% 22
2014
Q3 		$70.6M Buy
2,271,703
+49,731
+2% +$1.55M 1.46% 22
2014
Q2 		$71M Sell
2,221,972
-148,426
-6% -$4.61M 1.33% 24
2014
Q1 		$70.5M Sell
2,370,398
-245,032
-9% -$6.94M 1.37% 27
2013
Q4 		$76.1M Buy
2,615,430
+29,694
+1% +$828K 1.52% 23
2013
Q3 		$67.4M Sell
2,585,736
-113,246
-4% -$2.94M 1.42% 25
2013
Q2 		$67.5M Buy
+2,698,982
New +$68.8M 1.47% 27

Donald Smith & Co's MRH Position: Q3 2015 in Review

Donald Smith & Co sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 2,213,098 shares — an estimated $87.4M sold.

Donald Smith & Co first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $87.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Donald Smith & Co reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Donald Smith & Co sold 2,213,098 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $87.4M.
  • Donald Smith & Co first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Donald Smith & Co's MONTPELIER RE HOLDINGS LTD position peaked at $87.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.