DCM
MRH

Dupont Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-53,943
Closed -$1.57M – 680
2013
Q4 		$1.57M Sell
53,943
-13,244
-20% -$369K 0.03% 416
2013
Q3 		$1.75M Sell
67,187
-70,627
-51% -$1.83M 0.03% 402
2013
Q2 		$3.45M Buy
+137,814
New +$3.51M 0.06% 264

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's MRH Position: Q1 2014 in Review

Dupont Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2014, closing a stake of 53,943 shares — an estimated $1.57M sold.

Dupont Capital Management first reported a position in MRH in Q2 2013 and held it in 3 quarters. The position peaked at $3.45M in Q2 2013. 153 funds tracked by Wall St. Rank hold MRH as of Q1 2014.

  • Dupont Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 53,943 MONTPELIER RE HOLDINGS LTD shares in Q1 2014, an estimated $1.57M.
  • Dupont Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $3.45M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.