SCP
MRH

Scoria Capital Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Scoria Capital 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
2015
Q2 		– Sell
-10,000
Closed -$384K – 211
2015
Q1 		$384K Sell
10,000
-15,000
-60% -$543K 0.11% 138
2014
Q4 		$896K Buy
+25,000
New +$835K 0.4% 82

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DSC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
JP Morgan Chase
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoria Capital Partners's MRH Position: Q2 2015 in Review

Scoria Capital Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 10,000 shares — an estimated $384K sold.

Scoria Capital Partners first reported a position in MRH in Q4 2014 and held it in 2 quarters. The position peaked at $896K in Q4 2014. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • Scoria Capital Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $384K.
  • Scoria Capital Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's MONTPELIER RE HOLDINGS LTD position peaked at $896K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.