First Manhattan’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

First Manhattan’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 Q2	–	Sell	-26,975	Closed	-$1.04M	–	1545
2015 Q1	$1.04M	Sell	26,975 -700	-3%	-$25.3K	0.01%	423
2014 Q4	$991K	Sell	27,675 -300	-1%	-$10K	0.01%	427
2014 Q3	$869K	Sell	27,975 -1,515	-5%	-$47.4K	0.01%	443
2014 Q2	$942K	Sell	29,490 -1,235	-4%	-$38.3K	0.01%	425
2014 Q1	$914K	Sell	30,725 -714	-2%	-$20.2K	0.01%	429
2013 Q4	$914K	Hold	31,439	–	–	0.01%	431
2013 Q3	$818K	Sell	31,439 -300	-0.9%	-$7.79K	0.01%	433
2013 Q2	$859K	Buy	+31,739	New	+$809K	0.01%	425

Other funds holding MRH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan's MRH Position: Q2 2015 in Review

First Manhattan sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 26,975 shares — an estimated $1.04M sold.

First Manhattan first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

First Manhattan reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
First Manhattan sold 26,975 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.04M.
First Manhattan first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
First Manhattan's MONTPELIER RE HOLDINGS LTD position peaked at $1.04M in Q1 2015.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.