James Investment Research’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

James Investment Research’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	-682,969	Closed	-$27M	–	515
2015 Q2	$27M	Buy	682,969 +36,453	+6%	+$1.42M	0.63%	50
2015 Q1	$24.9M	Sell	646,516 -87,041	-12%	-$3.15M	0.59%	57
2014 Q4	$26.3M	Buy	733,557 +146,696	+25%	+$4.9M	0.72%	43
2014 Q3	$18.2M	Buy	586,861 +172,686	+42%	+$5.4M	0.57%	58
2014 Q2	$13.2M	Buy	414,175 +269,820	+187%	+$8.38M	0.42%	81
2014 Q1	$4.3M	Buy	144,355 +40,865	+39%	+$1.16M	0.14%	137
2013 Q4	$3.01M	Buy	103,490 +57,010	+123%	+$1.59M	0.09%	162
2013 Q3	$1.21M	Buy	46,480 +14,095	+44%	+$366K	0.05%	205
2013 Q2	$810K	Buy	+32,385	New	+$826K	0.03%	222

James Investment Research's MRH Position: Q3 2015 in Review

James Investment Research sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 682,969 shares — an estimated $27M sold.

James Investment Research first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $27M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

James Investment Research reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 682,969 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $27M.
James Investment Research first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
James Investment Research's MONTPELIER RE HOLDINGS LTD position peaked at $27M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.