Paradigm Capital Management Inc’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Paradigm Capital Management Inc’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	-24,525	Closed	-$968K	–	237
2015 Q2	$968K	Sell	24,525 -300	-1%	-$11.7K	0.1%	133
2015 Q1	$954K	Sell	24,825 -50	-0.2%	-$1.81K	0.1%	131
2014 Q4	$891K	Sell	24,875 -62,575	-72%	-$2.09M	0.09%	152
2014 Q3	$2.72M	Sell	87,450 -17,850	-17%	-$558K	0.23%	108
2014 Q2	$3.36M	Sell	105,300 -2,725	-3%	-$84.6K	0.25%	108
2014 Q1	$3.21M	Sell	108,025 -96,800	-47%	-$2.74M	0.23%	114
2013 Q4	$5.96M	Sell	204,825 -74,525	-27%	-$2.08M	0.36%	102
2013 Q3	$7.28M	Sell	279,350 -239,500	-46%	-$6.22M	0.44%	91
2013 Q2	$13M	Buy	+518,850	New	+$13.2M	0.61%	64

Paradigm Capital Management Inc's MRH Position: Q3 2015 in Review

Paradigm Capital Management Inc sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 24,525 shares — an estimated $968K sold.

Paradigm Capital Management Inc first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Paradigm Capital Management Inc reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 24,525 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $968K.
Paradigm Capital Management Inc first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
Paradigm Capital Management Inc's MONTPELIER RE HOLDINGS LTD position peaked at $13M in Q2 2013.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.