Numeric Investors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Numeric Investors’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 Q2	–	Sell	-70,645	Closed	-$2.72M	–	1193
2015 Q1	$2.72M	Sell	70,645 -105,500	-60%	-$3.82M	0.03%	320
2014 Q4	$6.31M	Buy	+176,145	New	+$5.88M	0.08%	204
2014 Q3	–	Sell	-116,700	Closed	-$3.73M	–	1014
2014 Q2	$3.73M	Buy	116,700 +63,300	+119%	+$1.96M	0.06%	266
2014 Q1	$1.59M	Buy	+53,400	New	+$1.51M	0.03%	357
2013 Q3	–	Sell	-52,800	Closed	-$1.32M	–	984
2013 Q2	$1.32M	Buy	+52,800	New	+$1.35M	0.03%	364

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's MRH Position: Q2 2015 in Review

Numeric Investors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 70,645 shares — an estimated $2.72M sold.

Numeric Investors first reported a position in MRH in Q2 2013 and held it in 5 quarters. The position peaked at $6.31M in Q4 2014. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Numeric Investors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 70,645 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $2.72M.
Numeric Investors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 5 quarters.
Numeric Investors's MONTPELIER RE HOLDINGS LTD position peaked at $6.31M in Q4 2014.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.