State of Tennessee, Department of Treasury’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-28,700	Closed	-$1.13M	–	1447
2015 Q2	$1.13M	Hold	28,700	–	–	0.01%	956
2015 Q1	$1.1M	Sell	28,700 -1,500	-5%	-$54.3K	0.01%	985
2014 Q4	$1.08M	Buy	+30,200	New	+$1.01M	0.01%	966

State of Tennessee, Department of Treasury's MRH Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 28,700 shares — an estimated $1.13M sold.

State of Tennessee, Department of Treasury first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,700 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.13M.
State of Tennessee, Department of Treasury first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
State of Tennessee, Department of Treasury's MONTPELIER RE HOLDINGS LTD position peaked at $1.13M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.