IRS
MRH

Invictus RG (Singapore)’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Invictus RG (Singapore)’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
-8,192
Closed -$315K – 778
2015
Q1 		$315K Buy
8,192
+1,482
+22% +$53.6K 0.3% 105
2014
Q4 		$240K Buy
6,710
+6,210
+1,242% +$207K 0.26% 160
2014
Q3 		$16K Buy
+500
New +$15.6K 0.02% 507
2013
Q3 		– Sell
-1,200
Closed -$30K – 745
2013
Q2 		$30K Buy
+1,200
New +$30.6K 0.03% 451

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

Invictus RG (Singapore)'s MRH Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 8,192 shares — an estimated $315K sold.

Invictus RG (Singapore) first reported a position in MRH in Q2 2013 and held it in 4 quarters. The position peaked at $315K in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,192 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $315K.
  • Invictus RG (Singapore) first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s MONTPELIER RE HOLDINGS LTD position peaked at $315K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.