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

Prospector 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
2015 Q2	–	Sell	-7,400	Closed	-$284K	–	169
2015 Q1	$284K	Hold	7,400	–	–	0.02%	157
2014 Q4	$265K	Hold	7,400	–	–	0.02%	159
2014 Q3	$230K	Sell	7,400 -12,700	-63%	-$397K	0.01%	182
2014 Q2	$642K	Sell	20,100 -130,600	-87%	-$4.05M	0.03%	181
2014 Q1	$4.49M	Sell	150,700 -114,000	-43%	-$3.23M	0.21%	122
2013 Q4	$7.7M	Sell	264,700 -203,200	-43%	-$5.67M	0.34%	98
2013 Q3	$12.2M	Sell	467,900 -131,000	-22%	-$3.4M	0.55%	64
2013 Q2	$15M	Buy	+598,900	New	+$15.3M	0.74%	49

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospector Partners's MRH Position: Q2 2015 in Review

Prospector Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 7,400 shares — an estimated $284K sold.

Prospector Partners first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q2 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Prospector Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 7,400 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $284K.
Prospector Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Prospector Partners's MONTPELIER RE HOLDINGS LTD position peaked at $15M in Q2 2013.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.