PPA
MRH

Parametric Portfolio Associates’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Parametric Portfolio Associates’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
-73,186
Closed -$2.89M – 3499
2015
Q2 		$2.89M Buy
73,186
+318
+0.4% +$12.4K 0.01% 1895
2015
Q1 		$2.8M Buy
72,868
+3,800
+6% +$137K 0.01% 1902
2014
Q4 		$2.47M Sell
69,068
-5,412
-7% -$181K 0.01% 1967
2014
Q3 		$2.32M Buy
74,480
+16,275
+28% +$509K 0.01% 1943
2014
Q2 		$1.86M Sell
58,205
-1,139
-2% -$35.4K ﹤0.01% 2154
2014
Q1 		$1.77M Buy
59,344
+41
+0.1% +$1.16K ﹤0.01% 2164
2013
Q4 		$1.73M Sell
59,303
-966
-2% -$26.9K ﹤0.01% 2181
2013
Q3 		$1.57M Sell
60,269
-39,535
-40% -$1.03M ﹤0.01% 2162
2013
Q2 		$2.5M Buy
+99,804
New +$2.54M 0.01% 1567

Parametric Portfolio Associates's MRH Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 73,186 shares — an estimated $2.89M sold.

Parametric Portfolio Associates first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.89M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 73,186 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.89M.
  • Parametric Portfolio Associates first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's MONTPELIER RE HOLDINGS LTD position peaked at $2.89M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.