Oxford Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Oxford 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 Q3	–	Sell	-8,232	Closed	-$325K	–	813
2015 Q2	$325K	Sell	8,232 -6,467	-44%	-$253K	0.01%	559
2015 Q1	$565K	Buy	+14,699	New	+$532K	0.01%	527
2014 Q3	–	Sell	-78,357	Closed	-$2.5M	–	841
2014 Q2	$2.5M	Buy	78,357 +56,626	+261%	+$1.76M	0.08%	333
2014 Q1	$647K	Buy	+21,731	New	+$615K	0.02%	502
2013 Q3	–	Sell	-317,535	Closed	-$7.94M	–	1010
2013 Q2	$7.94M	Buy	+317,535	New	+$8.09M	0.21%	132

Oxford Asset Management's MRH Position: Q3 2015 in Review

Oxford Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 8,232 shares — an estimated $325K sold.

Oxford Asset Management first reported a position in MRH in Q2 2013 and held it in 5 quarters. The position peaked at $7.94M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Oxford Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 8,232 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $325K.
Oxford Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $7.94M in Q2 2013.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.