JO
MRH

John Overdeck’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

John Overdeck’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
2014
Q1 		– Sell
-109,860
Closed -$3.2M – 2502
2013
Q4 		$3.2M Buy
+109,860
New +$3.06M 0.02% 794
2013
Q3 		– Sell
-23,267
Closed -$582K – 2310
2013
Q2 		$582K Buy
+23,267
New +$593K ﹤0.01% 1337

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's MRH Position: Q1 2014 in Review

John Overdeck sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2014, closing a stake of 109,860 shares — an estimated $3.2M sold.

John Overdeck first reported a position in MRH in Q2 2013 and held it in 2 quarters. The position peaked at $3.2M in Q4 2013. 153 funds tracked by Wall St. Rank hold MRH as of Q1 2014.

  • John Overdeck reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2014 after selling out during the quarter.
  • John Overdeck sold 109,860 MONTPELIER RE HOLDINGS LTD shares in Q1 2014, an estimated $3.2M.
  • John Overdeck first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 2 quarters.
  • John Overdeck's MONTPELIER RE HOLDINGS LTD position peaked at $3.2M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2014.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.