Millennium Management
MRH

Millennium Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Millennium 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
-462,634
Closed -$18.3M – 4013
2015
Q2 		$18.3M Buy
462,634
+454,703
+5,733% +$17.8M 0.03% 674
2015
Q1 		$305K Sell
7,931
-1,469
-16% -$53.1K ﹤0.01% 3029
2014
Q4 		$337K Buy
9,400
+929
+11% +$31K ﹤0.01% 3273
2014
Q3 		$263K Sell
8,471
-6,610
-44% -$207K ﹤0.01% 3194
2014
Q2 		$482K Sell
15,081
-28,955
-66% -$899K ﹤0.01% 2611
2014
Q1 		$1.31M Buy
44,036
+19,650
+81% +$556K ﹤0.01% 2066
2013
Q4 		$710K Sell
24,386
-44,722
-65% -$1.25M ﹤0.01% 2499
2013
Q3 		$1.8M Buy
69,108
+24,060
+53% +$625K 0.01% 1749
2013
Q2 		$1.13M Buy
+45,048
New +$1.15M ﹤0.01% 1900

Millennium Management's MRH Position: Q3 2015 in Review

Millennium Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 462,634 shares — an estimated $18.3M sold.

Millennium Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Millennium Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 462,634 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $18.3M.
  • Millennium Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Millennium Management's MONTPELIER RE HOLDINGS LTD position peaked at $18.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.