O'Shaughnessy Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

O'Shaughnessy Asset Management’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	-41,756	Closed	-$1.6M	–	1170
2015 Q1	$1.6M	Buy	41,756 +1,410	+3%	+$51K	0.03%	247
2014 Q4	$1.44M	Buy	40,346 +24,090	+148%	+$804K	0.03%	278
2014 Q3	$505K	Buy	16,256 +4,620	+40%	+$144K	0.01%	402
2014 Q2	$372K	Buy	11,636 +9,010	+343%	+$280K	0.01%	457
2014 Q1	$78K	Sell	2,626 -21,787	-89%	-$617K	﹤0.01%	610
2013 Q4	$710K	Sell	24,413 -31,234	-56%	-$871K	0.01%	375
2013 Q3	$1.45M	Sell	55,647 -17,025	-23%	-$442K	0.03%	277
2013 Q2	$1.82M	Buy	+72,672	New	+$1.85M	0.05%	247

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

O'Shaughnessy Asset Management's MRH Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 41,756 shares — an estimated $1.6M sold.

O'Shaughnessy Asset Management first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 41,756 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.6M.
O'Shaughnessy Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $1.82M in Q2 2013.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.