SFP
MRH

Santa Fe Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Santa Fe 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
2013
Q3 		– Sell
-10,764
Closed -$270K – 651
2013
Q2 		$270K Buy
+10,764
New +$274K 0.05% 440

Other funds holding MRH

Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Santa Fe Partners's MRH Position: Q3 2013 in Review

Santa Fe Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2013, closing a stake of 10,764 shares — an estimated $270K sold.

Santa Fe Partners first reported a position in MRH in Q2 2013 and held it in 1 quarter. The position peaked at $270K in Q2 2013. 152 funds tracked by Wall St. Rank hold MRH as of Q3 2013.

  • Santa Fe Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 10,764 MONTPELIER RE HOLDINGS LTD shares in Q3 2013, an estimated $270K.
  • Santa Fe Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's MONTPELIER RE HOLDINGS LTD position peaked at $270K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.