SG Americas Securities’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,591
Closed -$1.29M 3040
2015
Q2
$1.29M Buy
+32,591
New +$1.27M 0.01% 941
2015
Q1
Sell
-9,335
Closed -$334K 3394
2014
Q4
$334K Buy
+9,335
New +$312K ﹤0.01% 1971
2013
Q4
Sell
-11,807
Closed -$308K 3333
2013
Q3
$308K Buy
+11,807
New +$307K ﹤0.01% 1913

SG Americas Securities's MRH Position: Q3 2015 in Review

SG Americas Securities sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 32,591 shares — an estimated $1.29M sold.

SG Americas Securities first reported a position in MRH in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • SG Americas Securities reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 32,591 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.29M.
  • SG Americas Securities first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's MONTPELIER RE HOLDINGS LTD position peaked at $1.29M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.