STRS Ohio’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

STRS Ohio’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	-26,900	Closed	-$1.06M	–	2015
2015 Q2	$1.06M	Sell	26,900 -1,500	-5%	-$58.6K	﹤0.01%	824
2015 Q1	$1.09M	Sell	28,400 -700	-2%	-$25.3K	﹤0.01%	749
2014 Q4	$1.04M	Sell	29,100 -1,800	-6%	-$60.1K	﹤0.01%	780
2014 Q3	$961K	Sell	30,900 -1,400	-4%	-$43.8K	﹤0.01%	780
2014 Q2	$1.03M	Buy	+32,300	New	+$1M	﹤0.01%	764
2013 Q4	–	Sell	-37,500	Closed	-$977K	–	1901
2013 Q3	$977K	Sell	37,500 -10,600	-22%	-$275K	﹤0.01%	845
2013 Q2	$1.2M	Buy	+48,100	New	+$1.23M	0.01%	735

STRS Ohio's MRH Position: Q3 2015 in Review

STRS Ohio sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 26,900 shares — an estimated $1.06M sold.

STRS Ohio first reported a position in MRH in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

STRS Ohio reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 26,900 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.06M.
STRS Ohio first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 7 quarters.
STRS Ohio's MONTPELIER RE HOLDINGS LTD position peaked at $1.2M in Q2 2013.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.