Solaris Asset Management’s Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C MH.PRC Stock Holding History

Solaris Asset Management’s Portfolio MH.PRC Stock Details MH.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,918	Closed	-$975K	–	186
2017 Q4	$975K	Buy	39,918 +5,382	+16%	+$136K	0.55%	38
2017 Q3	$895K	Buy	34,536 +6,886	+25%	+$180K	0.52%	43
2017 Q2	$732K	Buy	27,650 +1,052	+4%	+$27.2K	0.45%	46
2017 Q1	$690K	Sell	26,598 -1,500	-5%	-$38.7K	0.45%	51
2016 Q4	$725K	Buy	28,098 +384	+1%	+$9.83K	0.47%	51
2016 Q3	$723K	Buy	27,714 +3,781	+16%	+$98.7K	0.46%	48
2016 Q2	$612K	Sell	23,933 -2,050	-8%	-$50.9K	0.44%	48
2016 Q1	$628K	Buy	+25,983	New	+$632K	0.44%	45

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

Solaris Asset Management sold out of Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C (MH.PRC) in Q1 2018, closing a stake of 39,918 shares — an estimated $975K sold.

Solaris Asset Management first reported a position in MH.PRC in Q1 2016 and held it in 8 quarters. The position peaked at $975K in Q4 2017. 0 funds tracked by Wall St. Rank hold MH.PRC as of Q1 2018.

Solaris Asset Management reported no remaining Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 39,918 Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C shares in Q1 2018, an estimated $975K.
Solaris Asset Management first reported a position in Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C in Q1 2016 and held it in 8 quarters.
Solaris Asset Management's Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C position peaked at $975K in Q4 2017.
0 funds tracked by Wall St. Rank held Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C as of Q1 2018.

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