London Company of Virginia’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

London Company of Virginia’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	-2,598,456	Closed	-$103M	–	144
2015 Q2	$103M	Sell	2,598,456 -66,681	-3%	-$2.61M	0.89%	52
2015 Q1	$102M	Sell	2,665,137 -191,050	-7%	-$6.91M	0.94%	48
2014 Q4	$102M	Sell	2,856,187 -104,194	-4%	-$3.48M	1.07%	39
2014 Q3	$92M	Sell	2,960,381 -139,944	-5%	-$4.37M	1.03%	42
2014 Q2	$99.1M	Sell	3,100,325 -203,891	-6%	-$6.33M	1.08%	37
2014 Q1	$98.3M	Sell	3,304,216 -82,754	-2%	-$2.34M	1.11%	35
2013 Q4	$98.6M	Sell	3,386,970 -70,185	-2%	-$1.96M	1.12%	31
2013 Q3	$90.1M	Sell	3,457,155 -1,130,406	-25%	-$29.4M	1.22%	26
2013 Q2	$115M	Buy	+4,587,561	New	+$117M	1.67%	18

London Company of Virginia's MRH Position: Q3 2015 in Review

London Company of Virginia sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 2,598,456 shares — an estimated $103M sold.

London Company of Virginia first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $115M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

London Company of Virginia reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
London Company of Virginia sold 2,598,456 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $103M.
London Company of Virginia first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
London Company of Virginia's MONTPELIER RE HOLDINGS LTD position peaked at $115M in Q2 2013.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.