OFI Advisors’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
-9,695
Closed -$383K 1739
2015
Q2
$383K Sell
9,695
-672
-6% -$26.3K 0.02% 911
2015
Q1
$399K Buy
10,367
+1,169
+13% +$42.3K 0.02% 884
2014
Q4
$329K Buy
+9,198
New +$307K 0.02% 953

OFI Advisors's MRH Position: Q3 2015 in Review

OFI Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 9,695 shares — an estimated $383K sold.

OFI Advisors first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $399K in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • OFI Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 9,695 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $383K.
  • OFI Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
  • OFI Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $399K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.