GCP
MRH

GSA Capital Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

GSA Capital Partners’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
-15,969
Closed -$614K – 2389
2015
Q1 		$614K Buy
15,969
+6,000
+60% +$217K 0.02% 1236
2014
Q4 		$357K Buy
+9,969
New +$333K 0.02% 1161
2014
Q3 		– Sell
-13,000
Closed -$415K – 2107
2014
Q2 		$415K Buy
+13,000
New +$404K 0.02% 1251
2014
Q1 		– Sell
-9,301
Closed -$271K – 1981
2013
Q4 		$271K Sell
9,301
-1,152
-11% -$32.1K 0.02% 1276
2013
Q3 		$272K Buy
+10,453
New +$271K 0.02% 1211

Other funds holding MRH

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's MRH Position: Q2 2015 in Review

GSA Capital Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 15,969 shares — an estimated $614K sold.

GSA Capital Partners first reported a position in MRH in Q3 2013 and held it in 5 quarters. The position peaked at $614K in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • GSA Capital Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 15,969 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $614K.
  • GSA Capital Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's MONTPELIER RE HOLDINGS LTD position peaked at $614K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.