JG
MRH

Joel Greenblatt’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Joel Greenblatt’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
-7,412
Closed -$285K – 1133
2015
Q1 		$285K Sell
7,412
-466
-6% -$16.9K ﹤0.01% 809
2014
Q4 		$282K Sell
7,878
-271
-3% -$9.05K ﹤0.01% 842
2014
Q3 		$253K Sell
8,149
-869
-10% -$27.2K ﹤0.01% 882
2014
Q2 		$288K Sell
9,018
-349
-4% -$10.8K ﹤0.01% 899
2014
Q1 		$279K Buy
+9,367
New +$265K ﹤0.01% 911
2013
Q3 		– Sell
-15,314
Closed -$383K – 1001
2013
Q2 		$383K Buy
+15,314
New +$390K 0.02% 712

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's MRH Position: Q2 2015 in Review

Joel Greenblatt sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 7,412 shares — an estimated $285K sold.

Joel Greenblatt first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $383K in Q2 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • Joel Greenblatt reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 7,412 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $285K.
  • Joel Greenblatt first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
  • Joel Greenblatt's MONTPELIER RE HOLDINGS LTD position peaked at $383K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.