OMERS Administration Corp’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

OMERS Administration Corp’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	-489,180	Closed	-$19.3M	–	570
2015 Q2	$19.3M	Buy	489,180 +393,180	+410%	+$15.4M	0.77%	43
2015 Q1	$3.69M	Buy	+96,000	New	+$3.47M	0.14%	120

OMERS Administration Corp's MRH Position: Q3 2015 in Review

OMERS Administration Corp sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 489,180 shares — an estimated $19.3M sold.

OMERS Administration Corp first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $19.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

OMERS Administration Corp reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 489,180 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $19.3M.
OMERS Administration Corp first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
OMERS Administration Corp's MONTPELIER RE HOLDINGS LTD position peaked at $19.3M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.