Paloma Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Paloma Partners’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	-8,989	Closed	-$355K	–	2250
2015 Q2	$355K	Sell	8,989 -14,871	-62%	-$581K	0.01%	1253
2015 Q1	$917K	Sell	23,860 -9,257	-28%	-$335K	0.03%	525
2014 Q4	$1.19M	Buy	+33,117	New	+$1.11M	0.05%	381
2014 Q3	–	Sell	-14,082	Closed	-$450K	–	1536
2014 Q2	$450K	Buy	+14,082	New	+$437K	0.02%	633

Paloma Partners's MRH Position: Q3 2015 in Review

Paloma Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 8,989 shares — an estimated $355K sold.

Paloma Partners first reported a position in MRH in Q2 2014 and held it in 4 quarters. The position peaked at $1.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Paloma Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 8,989 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $355K.
Paloma Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2014 and held it in 4 quarters.
Paloma Partners's MONTPELIER RE HOLDINGS LTD position peaked at $1.19M in Q4 2014.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.