OC
MRH

Oppenheimer & Co’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-12,844
Closed -$374K – 1524
2013
Q4 		$374K Buy
+12,844
New +$358K 0.01% 935

Other funds holding MRH

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's MRH Position: Q1 2014 in Review

Oppenheimer & Co sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2014, closing a stake of 12,844 shares — an estimated $374K sold.

Oppenheimer & Co first reported a position in MRH in Q4 2013 and held it in 1 quarter. The position peaked at $374K in Q4 2013. 153 funds tracked by Wall St. Rank hold MRH as of Q1 2014.

  • Oppenheimer & Co reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,844 MONTPELIER RE HOLDINGS LTD shares in Q1 2014, an estimated $374K.
  • Oppenheimer & Co first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2013 and held it in 1 quarter.
  • Oppenheimer & Co's MONTPELIER RE HOLDINGS LTD position peaked at $374K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.