SGAM
MRH

Smith Group Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Smith Group Asset Management’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
2014
Q3 		– Sell
-514
Closed -$16K – 455
2014
Q2 		$16K Buy
514
+79
+18% +$2.45K ﹤0.01% 317
2014
Q1 		$13K Sell
435
-139
-24% -$3.94K ﹤0.01% 317
2013
Q4 		$16K Sell
574
-10
-2% -$279 ﹤0.01% 293
2013
Q3 		$15K Buy
584
+472
+421% +$12.3K ﹤0.01% 307
2013
Q2 		$3K Buy
+112
New +$2.85K ﹤0.01% 381

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Smith Group Asset Management's MRH Position: Q3 2014 in Review

Smith Group Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 514 shares — an estimated $16K sold.

Smith Group Asset Management first reported a position in MRH in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • Smith Group Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 514 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $16K.
  • Smith Group Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 5 quarters.
  • Smith Group Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $16K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.