Norges Bank’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-481,613
Closed -$19M 2376
2015
Q2
$19M Sell
481,613
-50,684
-10% -$1.98M 0.01% 1222
2015
Q1
$20.5M Hold
532,297
0.01% 1192
2014
Q4
$19.1M Sell
532,297
-8,439
-2% -$282K 0.01% 1242
2014
Q3
$16.8M Sell
540,736
-540,736
-50% -$16.9M 0.01% 1253
2014
Q2
$34.6M Buy
1,081,472
+540,736
+100% +$16.8M 0.01% 1255
2014
Q1
$16.1M Hold
540,736
0.01% 1275
2013
Q4
$15.7M Hold
540,736
0.01% 1286
2013
Q3
$14.1M Hold
540,736
0.01% 1330
2013
Q2
$13.5M Buy
+540,736
New +$13.8M 0.01% 1288

Norges Bank's MRH Position: Q3 2015 in Review

Norges Bank sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 481,613 shares — an estimated $19M sold.

Norges Bank first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $34.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Norges Bank reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 481,613 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $19M.
  • Norges Bank first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Norges Bank's MONTPELIER RE HOLDINGS LTD position peaked at $34.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.