RhumbLine Advisers’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

RhumbLine Advisers’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	-63,061	Closed	-$2.49M	–	3048
2015 Q2	$2.49M	Sell	63,061 -180	-0.3%	-$7.03K	0.01%	1253
2015 Q1	$2.43M	Sell	63,241 -3,600	-5%	-$130K	0.01%	1268
2014 Q4	$2.39M	Buy	66,841 +205	+0.3%	+$6.84K	0.01%	1233
2014 Q3	$2.07M	Sell	66,636 -230	-0.3%	-$7.19K	0.01%	1287
2014 Q2	$2.14M	Sell	66,866 -8,333	-11%	-$259K	0.01%	1331
2014 Q1	$2.24M	Sell	75,199 -1,550	-2%	-$43.9K	0.01%	1273
2013 Q4	$2.23M	Sell	76,749 -5,710	-7%	-$159K	0.01%	1299
2013 Q3	$2.15M	Sell	82,459 -878	-1%	-$22.8K	0.01%	1293
2013 Q2	$2.08M	Buy	+83,337	New	+$2.12M	0.01%	1279

RhumbLine Advisers's MRH Position: Q3 2015 in Review

RhumbLine Advisers sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 63,061 shares — an estimated $2.49M sold.

RhumbLine Advisers first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

RhumbLine Advisers reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 63,061 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.49M.
RhumbLine Advisers first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's MONTPELIER RE HOLDINGS LTD position peaked at $2.49M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.