Morgan Stanley
MRH

Morgan Stanley’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Morgan Stanley’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
-596,112
Closed -$23.5M – 6986
2015
Q2 		$23.5M Buy
596,112
+193,142
+48% +$7.55M 0.01% 1349
2015
Q1 		$15.5M Buy
402,970
+238,851
+146% +$8.64M 0.01% 1670
2014
Q4 		$5.88M Buy
164,119
+145,548
+784% +$4.86M ﹤0.01% 2570
2014
Q3 		$577K Sell
18,571
-132,549
-88% -$4.14M ﹤0.01% 4475
2014
Q2 		$4.83M Buy
151,120
+27,467
+22% +$853K ﹤0.01% 2694
2014
Q1 		$3.68M Sell
123,653
-21,488
-15% -$608K ﹤0.01% 2869
2013
Q4 		$4.22M Buy
145,141
+34,561
+31% +$964K ﹤0.01% 2726
2013
Q3 		$2.88M Buy
110,580
+32,332
+41% +$839K ﹤0.01% 2933
2013
Q2 		$1.96M Buy
+78,248
New +$1.99M ﹤0.01% 3166

Morgan Stanley's MRH Position: Q3 2015 in Review

Morgan Stanley sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 596,112 shares — an estimated $23.5M sold.

Morgan Stanley first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $23.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Morgan Stanley reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 596,112 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $23.5M.
  • Morgan Stanley first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's MONTPELIER RE HOLDINGS LTD position peaked at $23.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.