Gotham Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Gotham Asset 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	-7,412	Closed	-$285K	–	1133
2015 Q1	$285K	Sell	7,412 -466	-6%	-$16.9K	﹤0.01%	809
2014 Q4	$282K	Sell	7,878 -271	-3%	-$9.05K	﹤0.01%	842
2014 Q3	$253K	Sell	8,149 -869	-10%	-$27.2K	﹤0.01%	882
2014 Q2	$288K	Sell	9,018 -349	-4%	-$10.8K	﹤0.01%	899
2014 Q1	$279K	Buy	+9,367	New	+$265K	﹤0.01%	911
2013 Q3	–	Sell	-15,314	Closed	-$383K	–	1001
2013 Q2	$383K	Buy	+15,314	New	+$390K	0.02%	712

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

Gotham Asset Management's MRH Position: Q2 2015 in Review

Gotham Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 7,412 shares — an estimated $285K sold.

Gotham Asset Management first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $383K in Q2 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Gotham Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 7,412 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $285K.
Gotham Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $383K in Q2 2013.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.