TC
MRH

TFS Capital’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

TFS Capital’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
-23,322
Closed -$725K – 1334
2014
Q3 		$725K Buy
+23,322
New +$729K 0.06% 474

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
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
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

TFS Capital's MRH Position: Q4 2014 in Review

TFS Capital sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q4 2014, closing a stake of 23,322 shares — an estimated $725K sold.

TFS Capital first reported a position in MRH in Q3 2014 and held it in 1 quarter. The position peaked at $725K in Q3 2014. 177 funds tracked by Wall St. Rank hold MRH as of Q4 2014.

  • TFS Capital reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 23,322 MONTPELIER RE HOLDINGS LTD shares in Q4 2014, an estimated $725K.
  • TFS Capital first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2014 and held it in 1 quarter.
  • TFS Capital's MONTPELIER RE HOLDINGS LTD position peaked at $725K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.