Los Angeles Capital Management
MRH

Los Angeles Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Los Angeles Capital Management’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
-84,286
Closed -$3.33M – 1299
2015
Q2 		$3.33M Sell
84,286
-46,500
-36% -$1.82M 0.03% 449
2015
Q1 		$5.03M Buy
130,786
+27,740
+27% +$1M 0.05% 374
2014
Q4 		$3.69M Sell
103,046
-9,715
-9% -$324K 0.03% 350
2014
Q3 		$3.51M Sell
112,761
-6,085
-5% -$190K 0.04% 347
2014
Q2 		$3.8M Buy
118,846
+88,335
+290% +$2.74M 0.04% 385
2014
Q1 		$908K Hold
30,511
– – 0.01% 695
2013
Q4 		$888K Buy
30,511
+4,740
+18% +$132K 0.01% 722
2013
Q3 		$671K Sell
25,771
-1,280
-5% -$33.2K 0.01% 812
2013
Q2 		$677K Buy
+27,051
New +$690K 0.01% 802

Los Angeles Capital Management's MRH Position: Q3 2015 in Review

Los Angeles Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 84,286 shares — an estimated $3.33M sold.

Los Angeles Capital Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $5.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Los Angeles Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 84,286 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $3.33M.
  • Los Angeles Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Los Angeles Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $5.03M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.