NGA
MHNA.CL

Naples Global Advisors’s MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) MHNA.CL Stock Holding History

Naples Global Advisors’s Portfolio MHNA.CL Stock Details MHNA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,100
Closed -$262K – 232
2014
Q1 		$262K Sell
10,100
-150
-1% -$3.75K 0.16% 217
2013
Q4 		$242K Buy
+10,250
New +$259K 0.16% 211

Other funds holding MHNA.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Naples Global Advisors's MHNA.CL Position: Q2 2014 in Review

Naples Global Advisors sold out of MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) (MHNA.CL) in Q2 2014, closing a stake of 10,100 shares — an estimated $262K sold.

Naples Global Advisors first reported a position in MHNA.CL in Q4 2013 and held it in 2 quarters. The position peaked at $262K in Q1 2014. 2 funds tracked by Wall St. Rank hold MHNA.CL as of Q2 2014.

  • Naples Global Advisors reported no remaining MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) position as of Q2 2014 after selling out during the quarter.
  • Naples Global Advisors sold 10,100 MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) shares in Q2 2014, an estimated $262K.
  • Naples Global Advisors first reported a position in MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) in Q4 2013 and held it in 2 quarters.
  • Naples Global Advisors's MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) position peaked at $262K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) as of Q2 2014.

Based on Naples Global Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.