PP
MRH

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

PDT 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
2014
Q3 		– Sell
-14,523
Closed -$464K – 1818
2014
Q2 		$464K Buy
+14,523
New +$451K 0.01% 1047
2013
Q3 		– Sell
-30,629
Closed -$766K – 1889
2013
Q2 		$766K Buy
+30,629
New +$781K 0.02% 909

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

PDT Partners's MRH Position: Q3 2014 in Review

PDT Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 14,523 shares — an estimated $464K sold.

PDT Partners first reported a position in MRH in Q2 2013 and held it in 2 quarters. The position peaked at $766K in Q2 2013. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • PDT Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 14,523 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $464K.
  • PDT Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 2 quarters.
  • PDT Partners's MONTPELIER RE HOLDINGS LTD position peaked at $766K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.