Magnetar Financial’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-156,203
Closed -$6.17M 591
2015
Q2
$6.17M Buy
156,203
+43,257
+38% +$1.69M 0.09% 127
2015
Q1
$4.34M Buy
+112,946
New +$4.09M 0.07% 126

Magnetar Financial's MRH Position: Q3 2015 in Review

Magnetar Financial sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 156,203 shares — an estimated $6.17M sold.

Magnetar Financial first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $6.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Magnetar Financial reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 156,203 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $6.17M.
  • Magnetar Financial first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
  • Magnetar Financial's MONTPELIER RE HOLDINGS LTD position peaked at $6.17M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.