P
MRH

Pitcairn’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Pitcairn’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
-19,853
Closed -$784K – 499
2015
Q2 		$784K Sell
19,853
-286
-1% -$11.2K 0.09% 179
2015
Q1 		$774K Sell
20,139
-2,249
-10% -$81.4K 0.09% 186
2014
Q4 		$802K Sell
22,388
-457
-2% -$15.3K 0.09% 175
2014
Q3 		$710K Buy
22,845
+178
+0.8% +$5.56K 0.08% 199
2014
Q2 		$724K Sell
22,667
-8,148
-26% -$253K 0.08% 195
2014
Q1 		$917K Sell
30,815
-3,423
-10% -$96.9K 0.1% 163
2013
Q4 		$997K Sell
34,238
-1,787
-5% -$49.8K 0.11% 149
2013
Q3 		$939K Sell
36,025
-21,055
-37% -$547K 0.12% 149
2013
Q2 		$1.43M Buy
+57,080
New +$1.45M 0.19% 111

Pitcairn's MRH Position: Q3 2015 in Review

Pitcairn sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 19,853 shares — an estimated $784K sold.

Pitcairn first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Pitcairn reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 19,853 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $784K.
  • Pitcairn first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Pitcairn's MONTPELIER RE HOLDINGS LTD position peaked at $1.43M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.