Sterling Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Sterling Capital 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
2015 Q2	–	Sell	-21,219	Closed	-$816K	–	977
2015 Q1	$816K	Sell	21,219 -62,655	-75%	-$2.27M	0.01%	503
2014 Q4	$3M	Sell	83,874 -934	-1%	-$31.2K	0.03%	278
2014 Q3	$2.64M	Buy	84,808 +1,946	+2%	+$60.8K	0.03%	285
2014 Q2	$2.65M	Buy	82,862 +1,972	+2%	+$61.2K	0.02%	264
2014 Q1	$2.41M	Buy	80,890 +59,195	+273%	+$1.68M	0.02%	282
2013 Q4	$631K	Buy	21,695 +1,691	+8%	+$47.1K	0.01%	497
2013 Q3	$521K	Buy	20,004 +2,340	+13%	+$60.8K	0.01%	384
2013 Q2	$442K	Buy	+17,664	New	+$450K	0.01%	287

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Capital Management's MRH Position: Q2 2015 in Review

Sterling Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 21,219 shares — an estimated $816K sold.

Sterling Capital Management first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $3M in Q4 2014. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Sterling Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 21,219 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $816K.
Sterling Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Sterling Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $3M in Q4 2014.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.