Guggenheim Capital’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Guggenheim Capital’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	-11,619	Closed	-$459K	–	3112
2015 Q2	$459K	Buy	+11,619	New	+$454K	﹤0.01%	2569
2014 Q3	–	Sell	-62,936	Closed	-$2.01M	–	3252
2014 Q2	$2.01M	Buy	+62,936	New	+$1.95M	0.01%	1825

Guggenheim Capital's MRH Position: Q3 2015 in Review

Guggenheim Capital sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 11,619 shares — an estimated $459K sold.

Guggenheim Capital first reported a position in MRH in Q2 2014 and held it in 2 quarters. The position peaked at $2.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Guggenheim Capital reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 11,619 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $459K.
Guggenheim Capital first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2014 and held it in 2 quarters.
Guggenheim Capital's MONTPELIER RE HOLDINGS LTD position peaked at $2.01M in Q2 2014.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.