Teachers Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-55,249
Closed -$2.18M 3132
2015
Q2
$2.18M Sell
55,249
-304,163
-85% -$11.9M ﹤0.01% 1631
2015
Q1
$13.8M Sell
359,412
-500
-0.1% -$18.1K 0.03% 749
2014
Q4
$12.9M Sell
359,912
-1,196
-0.3% -$39.9K 0.02% 773
2014
Q3
$11.2M Hold
361,108
0.02% 807
2014
Q2
$11.5M Buy
361,108
+64,353
+22% +$2M 0.02% 801
2014
Q1
$8.83M Buy
296,755
+198,656
+203% +$5.63M 0.02% 866
2013
Q4
$2.85M Hold
98,099
0.01% 1343
2013
Q3
$2.56M Buy
98,099
+2,969
+3% +$77.1K 0.01% 1335
2013
Q2
$2.38M Buy
+95,130
New +$2.42M 0.01% 1326

Teachers Advisors's MRH Position: Q3 2015 in Review

Teachers Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 55,249 shares — an estimated $2.18M sold.

Teachers Advisors first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Teachers Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 55,249 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.18M.
  • Teachers Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $13.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.