Public Employees Retirement Association of Colorado’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Public Employees Retirement Association of Colorado’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	-6,858	Closed	-$271K	–	1927
2015 Q2	$271K	Hold	6,858	–	–	﹤0.01%	1514
2015 Q1	$264K	Buy	6,858 +1,658	+32%	+$60K	﹤0.01%	1537
2014 Q4	$186K	Hold	5,200	–	–	﹤0.01%	1667
2014 Q3	$162K	Hold	5,200	–	–	﹤0.01%	1685
2014 Q2	$166K	Hold	5,200	–	–	﹤0.01%	1705
2014 Q1	$155K	Hold	5,200	–	–	﹤0.01%	1715
2013 Q4	$151K	Hold	5,200	–	–	﹤0.01%	1726
2013 Q3	$135K	Hold	5,200	–	–	﹤0.01%	1750
2013 Q2	$130K	Buy	+5,200	New	+$133K	﹤0.01%	1762

Public Employees Retirement Association of Colorado's MRH Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 6,858 shares — an estimated $271K sold.

Public Employees Retirement Association of Colorado first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $271K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,858 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $271K.
Public Employees Retirement Association of Colorado first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's MONTPELIER RE HOLDINGS LTD position peaked at $271K in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.