PineBridge Investments’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

PineBridge Investments’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	-4,295	Closed	-$170K	–	1202
2015 Q2	$170K	Sell	4,295 -5,330	-55%	-$208K	0.01%	553
2015 Q1	$370K	Buy	9,625 +1,267	+15%	+$45.8K	0.01%	530
2014 Q4	$299K	Buy	+8,358	New	+$279K	0.01%	572

PineBridge Investments's MRH Position: Q3 2015 in Review

PineBridge Investments sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 4,295 shares — an estimated $170K sold.

PineBridge Investments first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $370K in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

PineBridge Investments reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 4,295 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $170K.
PineBridge Investments first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
PineBridge Investments's MONTPELIER RE HOLDINGS LTD position peaked at $370K in Q1 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.