General Motors Investment Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

General Motors Investment 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 Q2	–	Sell	-19,193	Closed	-$738K	–	896
2015 Q1	$738K	Hold	19,193	–	–	0.06%	312
2014 Q4	$687K	Hold	19,193	–	–	0.06%	390
2014 Q3	$597K	Buy	19,193 +1,600	+9%	+$50K	0.05%	436
2014 Q2	$562K	Buy	17,593 +6,624	+60%	+$206K	0.05%	449
2014 Q1	$326K	Sell	10,969 -1,030	-9%	-$29.2K	0.03%	602
2013 Q4	$349K	Sell	11,999 -2,920	-20%	-$81.4K	0.03%	608
2013 Q3	$389K	Sell	14,919 -4,038	-21%	-$105K	0.03%	516
2013 Q2	$474K	Buy	+18,957	New	+$483K	0.04%	440

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

General Motors Investment Management's MRH Position: Q2 2015 in Review

General Motors Investment Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 19,193 shares — an estimated $738K sold.

General Motors Investment Management first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $738K in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

General Motors Investment Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,193 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $738K.
General Motors Investment Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's MONTPELIER RE HOLDINGS LTD position peaked at $738K in Q1 2015.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.