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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$395K 2069
2015
Q2
$395K Buy
10,000
+5,000
+100% +$195K 0.06% 365
2015
Q1
$192K Buy
+5,000
New +$181K 0.03% 667
2014
Q3
Sell
-2,803
Closed -$90K 2372
2014
Q2
$90K Sell
2,803
-200
-7% -$6.21K 0.01% 1133
2014
Q1
$89K Buy
3,003
+2,483
+478% +$70.3K 0.01% 1059
2013
Q4
$15K Buy
+520
New +$14.5K ﹤0.01% 1405
2013
Q3
Sell
-3,255
Closed -$81K 1915
2013
Q2
$81K Buy
+3,255
New +$83K 0.02% 754

Prelude Capital Management's MRH Position: Q3 2015 in Review

Prelude Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 10,000 shares — an estimated $395K sold.

Prelude Capital Management first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $395K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Prelude Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 10,000 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $395K.
  • Prelude Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
  • Prelude Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $395K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.