RA
MRH

Royce & Associates’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Royce & Associates’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
Q1 		– Sell
-14,576
Closed -$522K – 1352
2014
Q4 		$522K Sell
14,576
-301,991
-95% -$10.1M ﹤0.01% 1131
2014
Q3 		$9.84M Sell
316,567
-20,933
-6% -$654K 0.03% 617
2014
Q2 		$10.8M Sell
337,500
-35,300
-9% -$1.1M 0.03% 641
2014
Q1 		$11.1M Sell
372,800
-56,750
-13% -$1.61M 0.03% 626
2013
Q4 		$12.5M Sell
429,550
-2,400
-0.6% -$66.9K 0.04% 586
2013
Q3 		$11.3M Sell
431,950
-51,400
-11% -$1.33M 0.03% 604
2013
Q2 		$12.1M Buy
+483,350
New +$12.3M 0.04% 561

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's MRH Position: Q1 2015 in Review

Royce & Associates sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2015, closing a stake of 14,576 shares — an estimated $522K sold.

Royce & Associates first reported a position in MRH in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q4 2013. 184 funds tracked by Wall St. Rank hold MRH as of Q1 2015.

  • Royce & Associates reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 14,576 MONTPELIER RE HOLDINGS LTD shares in Q1 2015, an estimated $522K.
  • Royce & Associates first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's MONTPELIER RE HOLDINGS LTD position peaked at $12.5M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.