Investment Management of Virginia’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-204,236
Closed -$8.07M 159
2015
Q2
$8.07M Sell
204,236
-7,068
-3% -$276K 1.86% 10
2015
Q1
$8.12M Sell
211,304
-8,118
-4% -$294K 1.85% 7
2014
Q4
$7.86M Sell
219,422
-21,623
-9% -$722K 1.64% 10
2014
Q3
$7.49M Sell
241,045
-11,350
-4% -$355K 1.35% 16
2014
Q2
$8.06M Sell
252,395
-74,167
-23% -$2.3M 1.3% 17
2014
Q1
$9.72M Buy
326,562
+29,278
+10% +$829K 1.59% 11
2013
Q4
$8.65M Buy
297,284
+14,475
+5% +$404K 1.43% 11
2013
Q3
$7.37M Buy
282,809
+27,844
+11% +$723K 1.41% 13
2013
Q2
$6.38M Buy
+254,965
New +$6.5M 1.4% 12

Investment Management of Virginia's MRH Position: Q3 2015 in Review

Investment Management of Virginia sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 204,236 shares — an estimated $8.07M sold.

Investment Management of Virginia first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $9.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Investment Management of Virginia reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 204,236 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $8.07M.
  • Investment Management of Virginia first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Investment Management of Virginia's MONTPELIER RE HOLDINGS LTD position peaked at $9.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.