Prudential Financial’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
-84,468
Closed -$3.34M 2315
2015
Q2
$3.34M Sell
84,468
-15,486
-15% -$605K 0.01% 1300
2015
Q1
$3.84M Buy
99,954
+16,286
+19% +$589K 0.01% 1267
2014
Q4
$3M Buy
+83,668
New +$2.79M 0.01% 1253
2014
Q3
Sell
-9,391
Closed -$300K 2410
2014
Q2
$300K Buy
+9,391
New +$292K ﹤0.01% 2184
2014
Q1
Sell
-18,868
Closed -$549K 2312
2013
Q4
$549K Buy
+18,868
New +$526K ﹤0.01% 1943

Prudential Financial's MRH Position: Q3 2015 in Review

Prudential Financial sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 84,468 shares — an estimated $3.34M sold.

Prudential Financial first reported a position in MRH in Q4 2013 and held it in 5 quarters. The position peaked at $3.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Prudential Financial reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 84,468 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $3.34M.
  • Prudential Financial first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2013 and held it in 5 quarters.
  • Prudential Financial's MONTPELIER RE HOLDINGS LTD position peaked at $3.84M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.