MAM
MRH

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

Martingale 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
-23,212
Closed -$917K – 927
2015
Q2 		$917K Sell
23,212
-200
-0.9% -$7.82K 0.02% 546
2015
Q1 		$900K Sell
23,412
-6,100
-21% -$221K 0.02% 560
2014
Q4 		$1.06M Sell
29,512
-300
-1% -$10K 0.03% 508
2014
Q3 		$927K Sell
29,812
-200
-0.7% -$6.25K 0.03% 517
2014
Q2 		$959K Sell
30,012
-1,100
-4% -$34.1K 0.03% 529
2014
Q1 		$926K Hold
31,112
– – 0.03% 520
2013
Q4 		$906K Sell
31,112
-100
-0.3% -$2.79K 0.03% 579
2013
Q3 		$814K Hold
31,212
– – 0.03% 608
2013
Q2 		$781K Buy
+31,212
New +$796K 0.03% 606

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

Martingale Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 23,212 shares — an estimated $917K sold.

Martingale Asset Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Martingale Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 23,212 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $917K.
  • Martingale Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $1.06M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.