LSV Asset Management
MRH

LSV Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

LSV Asset 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
-2,330,295
Closed -$92M – 1007
2015
Q2 		$92M Sell
2,330,295
-109,264
-4% -$4.27M 0.19% 139
2015
Q1 		$93.8M Sell
2,439,559
-33,400
-1% -$1.21M 0.19% 136
2014
Q4 		$88.6M Sell
2,472,959
-1,200
-0% -$40.1K 0.18% 137
2014
Q3 		$76.9M Sell
2,474,159
-129,400
-5% -$4.05M 0.17% 139
2014
Q2 		$83.2M Sell
2,603,559
-85,300
-3% -$2.65M 0.18% 126
2014
Q1 		$80M Sell
2,688,859
-155,891
-5% -$4.41M 0.19% 124
2013
Q4 		$82.8M Sell
2,844,750
-78,618
-3% -$2.19M 0.19% 125
2013
Q3 		$76.2M Sell
2,923,368
-57,200
-2% -$1.49M 0.2% 122
2013
Q2 		$74.5M Buy
+2,980,568
New +$76M 0.2% 125

LSV Asset Management's MRH Position: Q3 2015 in Review

LSV Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 2,330,295 shares — an estimated $92M sold.

LSV Asset Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $93.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • LSV Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 2,330,295 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $92M.
  • LSV Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $93.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.