First New York Securities’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
-1,100
Closed -$43.5K 571
2015
Q2
$43.5K Buy
+1,100
New +$43K 0.02% 208
2014
Q4
Sell
-3,950
Closed -$123K 631
2014
Q3
$123K Buy
+3,950
New +$123K 0.09% 159

First New York Securities's MRH Position: Q3 2015 in Review

First New York Securities sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,100 shares — an estimated $43.5K sold.

First New York Securities first reported a position in MRH in Q3 2014 and held it in 2 quarters. The position peaked at $123K in Q3 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • First New York Securities reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 1,100 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $43.5K.
  • First New York Securities first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2014 and held it in 2 quarters.
  • First New York Securities's MONTPELIER RE HOLDINGS LTD position peaked at $123K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.