GLA
MRH

Great Lakes Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-16,677
Closed -$659K – 605
2015
Q2 		$659K Sell
16,677
-176,384
-91% -$6.89M 0.02% 392
2015
Q1 		$7.42M Buy
193,061
+65,151
+51% +$2.36M 0.23% 82
2014
Q4 		$4.58M Buy
127,910
+65,064
+104% +$2.17M 0.14% 120
2014
Q3 		$1.95M Buy
+62,846
New +$1.96M 0.07% 205

Great Lakes Advisors's MRH Position: Q3 2015 in Review

Great Lakes Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 16,677 shares — an estimated $659K sold.

Great Lakes Advisors first reported a position in MRH in Q3 2014 and held it in 4 quarters. The position peaked at $7.42M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Great Lakes Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 16,677 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $659K.
  • Great Lakes Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $7.42M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.