ECM
MRH

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

ETrade 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
2015
Q3 		– Sell
-34,677
Closed -$1.37M – 448
2015
Q2 		$1.37M Sell
34,677
-5,719
-14% -$224K 0.08% 155
2015
Q1 		$1.55M Sell
40,396
-4,668
-10% -$169K 0.09% 150
2014
Q4 		$1.61M Sell
45,064
-3,544
-7% -$118K 0.1% 143
2014
Q3 		$1.51M Sell
48,608
-2,215
-4% -$69.2K 0.1% 156
2014
Q2 		$1.62M Sell
50,823
-35,209
-41% -$1.09M 0.11% 150
2014
Q1 		$2.56M Buy
86,032
+5,622
+7% +$159K 0.18% 60
2013
Q4 		$2.34M Buy
80,410
+16,913
+27% +$472K 0.18% 59
2013
Q3 		$1.65M Buy
63,497
+15,783
+33% +$410K 0.15% 68
2013
Q2 		$1.19M Buy
+47,714
New +$1.22M 0.13% 67

ETrade Capital Management's MRH Position: Q3 2015 in Review

ETrade Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 34,677 shares — an estimated $1.37M sold.

ETrade Capital Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q1 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • ETrade Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 34,677 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.37M.
  • ETrade Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.56M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.