Mason Street Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Mason Street Advisors’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	-5,143	Closed	-$203K	–	1530
2015 Q2	$203K	Buy	5,143 +220	+4%	+$8.6K	0.01%	1081
2015 Q1	$189K	Buy	4,923 +182	+4%	+$6.58K	0.01%	1104
2014 Q4	$170K	Buy	+4,741	New	+$158K	﹤0.01%	1544

Mason Street Advisors's MRH Position: Q3 2015 in Review

Mason Street Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 5,143 shares — an estimated $203K sold.

Mason Street Advisors first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $203K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Mason Street Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 5,143 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $203K.
Mason Street Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
Mason Street Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $203K in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.