Forward Management’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
-10,000
Closed -$395K 335
2015
Q2
$395K Buy
+10,000
New +$391K 0.02% 262

Forward Management's MRH Position: Q3 2015 in Review

Forward Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 10,000 shares — an estimated $395K sold.

Forward Management first reported a position in MRH in Q2 2015 and held it in 1 quarter. The position peaked at $395K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Forward Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 10,000 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $395K.
  • Forward Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2015 and held it in 1 quarter.
  • Forward Management's MONTPELIER RE HOLDINGS LTD position peaked at $395K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.