TCM
MRH
TimesSquare Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,167,900
| Closed | -$37.3M | – | 256 |
|
|
2014
Q2 | $37.3M | Sell |
1,167,900
-1,035,600
| -47% | -$33.1M | 0.2% | 166 |
|
|
2014
Q1 | $65.6M | Sell |
2,203,500
-157,950
| -7% | -$4.7M | 0.34% | 107 |
|
|
2013
Q4 | $68.7M | Sell |
2,361,450
-197,900
| -8% | -$5.76M | 0.35% | 107 |
|
|
2013
Q3 | $66.7M | Sell |
2,559,350
-98,600
| -4% | -$2.57M | 0.37% | 91 |
|
|
2013
Q2 | $66.5M | Buy |
+2,657,950
| New | +$66.5M | 0.41% | 83 |
|