Marshall Wace’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Marshall Wace’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	-395,309	Closed	-$15.6M	–	1213
2015 Q2	$15.6M	Buy	395,309 +232,354	+143%	+$9.08M	0.2%	129
2015 Q1	$6.26M	Buy	+162,955	New	+$5.89M	0.08%	270

Marshall Wace's MRH Position: Q3 2015 in Review

Marshall Wace sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 395,309 shares — an estimated $15.6M sold.

Marshall Wace first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $15.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Marshall Wace reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 395,309 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $15.6M.
Marshall Wace first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
Marshall Wace's MONTPELIER RE HOLDINGS LTD position peaked at $15.6M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.