SAM
MH.PRA

Solaris Asset Management’s MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A MH.PRA Stock Holding History

Solaris Asset Management’s Portfolio MH.PRA Stock Details MH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-67,043
Closed -$1.66M – 187
2017
Q4 		$1.66M Sell
67,043
-1,050
-2% -$26.6K 0.94% 33
2017
Q3 		$1.73M Sell
68,093
-136
-0.2% -$3.45K 1.01% 31
2017
Q2 		$1.74M Buy
68,229
+3,911
+6% +$100K 1.07% 33
2017
Q1 		$1.66M Sell
64,318
-7,172
-10% -$186K 1.09% 32
2016
Q4 		$1.85M Sell
71,490
-741
-1% -$19.2K 1.19% 30
2016
Q3 		$1.88M Sell
72,231
-7,254
-9% -$192K 1.18% 32
2016
Q2 		$2.11M Sell
79,485
-6,277
-7% -$165K 1.52% 29
2016
Q1 		$2.23M Sell
85,762
-1,300
-1% -$33.9K 1.57% 30
2015
Q4 		$2.29M Buy
87,062
+2,584
+3% +$68.2K 1.57% 31
2015
Q3 		$2.26M Buy
84,478
+13,083
+18% +$346K 1.79% 27
2015
Q2 		$1.91M Buy
71,395
+3,643
+5% +$97.6K 1.18% 34
2015
Q1 		$1.79M Buy
67,752
+11,216
+20% +$294K 1.11% 36
2014
Q4 		$1.46M Buy
56,536
+4,150
+8% +$107K 0.95% 39
2014
Q3 		$1.35M Hold
52,386
– – 0.91% 39
2014
Q2 		$1.36M Buy
52,386
+2,586
+5% +$67.4K 0.89% 37
2014
Q1 		$1.28M Buy
49,800
+3,225
+7% +$80.8K 0.88% 40
2013
Q4 		$1.07M Buy
46,575
+1,350
+3% +$33.7K 0.71% 46
2013
Q3 		$1.14M Buy
45,225
+19,775
+78% +$506K 0.83% 41
2013
Q2 		$669K Buy
+25,450
New +$671K 0.53% 58

Other funds holding MH.PRA

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Solaris Asset Management's MH.PRA Position: Q1 2018 in Review

Solaris Asset Management sold out of MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A (MH.PRA) in Q1 2018, closing a stake of 67,043 shares — an estimated $1.66M sold.

Solaris Asset Management first reported a position in MH.PRA in Q2 2013 and held it in 19 quarters. The position peaked at $2.29M in Q4 2015. 2 funds tracked by Wall St. Rank hold MH.PRA as of Q1 2018.

  • Solaris Asset Management reported no remaining MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 67,043 MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A shares in Q1 2018, an estimated $1.66M.
  • Solaris Asset Management first reported a position in MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A position peaked at $2.29M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.