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

Stevens 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
2014 Q4	–	Sell	-62,796	Closed	-$1.95M	–	1401
2014 Q3	$1.95M	Sell	62,796 -7,487	-11%	-$234K	0.06%	336
2014 Q2	$2.25M	Sell	70,283 -19,723	-22%	-$612K	0.06%	342
2014 Q1	$2.68M	Buy	90,006 +26,147	+41%	+$740K	0.07%	290
2013 Q4	$1.86M	Buy	63,859 +50,433	+376%	+$1.41M	0.05%	344
2013 Q3	$350K	Sell	13,426 -26,446	-66%	-$687K	0.01%	739
2013 Q2	$997K	Buy	+39,872	New	+$1.02M	0.03%	445

Other funds holding MRH

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

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

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

BFA

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

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

Stevens Capital Management's MRH Position: Q4 2014 in Review

Stevens Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q4 2014, closing a stake of 62,796 shares — an estimated $1.95M sold.

Stevens Capital Management first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q1 2014. 177 funds tracked by Wall St. Rank hold MRH as of Q4 2014.

Stevens Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 62,796 MONTPELIER RE HOLDINGS LTD shares in Q4 2014, an estimated $1.95M.
Stevens Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.68M in Q1 2014.
177 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.