First Trust Advisors’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
-91,010
Closed -$3.6M 2409
2015
Q2
$3.6M Sell
91,010
-28,794
-24% -$1.13M 0.01% 1185
2015
Q1
$4.61M Buy
119,804
+98,732
+469% +$3.57M 0.01% 1060
2014
Q4
$755K Buy
21,072
+4,983
+31% +$166K ﹤0.01% 1837
2014
Q3
$500K Buy
16,089
+424
+3% +$13.3K ﹤0.01% 1937
2014
Q2
$500K Buy
+15,665
New +$486K ﹤0.01% 1914
2013
Q4
Sell
-12,623
Closed -$329K 2305
2013
Q3
$329K Buy
12,623
+2,124
+20% +$55.1K ﹤0.01% 2075
2013
Q2
$263K Buy
+10,499
New +$268K ﹤0.01% 2066

First Trust Advisors's MRH Position: Q3 2015 in Review

First Trust Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 91,010 shares — an estimated $3.6M sold.

First Trust Advisors first reported a position in MRH in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • First Trust Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 91,010 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $3.6M.
  • First Trust Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $4.61M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.