TCM
MRH

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

TimesSquare 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
Q3 		– Sell
-1,167,900
Closed -$37.3M – 256
2014
Q2 		$37.3M Sell
1,167,900
-1,035,600
-47% -$32.1M 0.2% 166
2014
Q1 		$65.6M Sell
2,203,500
-157,950
-7% -$4.47M 0.34% 107
2013
Q4 		$68.7M Sell
2,361,450
-197,900
-8% -$5.52M 0.35% 107
2013
Q3 		$66.7M Sell
2,559,350
-98,600
-4% -$2.56M 0.37% 91
2013
Q2 		$66.5M Buy
+2,657,950
New +$67.8M 0.41% 83

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $17.5B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TimesSquare Capital Management's MRH Position: Q3 2014 in Review

TimesSquare Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 1,167,900 shares — an estimated $37.3M sold.

TimesSquare Capital Management first reported a position in MRH in Q2 2013 and held it in 5 quarters. The position peaked at $68.7M in Q4 2013. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • TimesSquare Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,167,900 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $37.3M.
  • TimesSquare Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 5 quarters.
  • TimesSquare Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $68.7M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.