Tudor Investment Corp
MRH

Tudor Investment Corp’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Tudor Investment Corp’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
-18,400
Closed -$588K – 1600
2014
Q2 		$588K Buy
18,400
+7,800
+74% +$242K 0.02% 448
2014
Q1 		$315K Sell
10,600
-11,700
-52% -$331K 0.01% 783
2013
Q4 		$649K Buy
22,300
+9,300
+72% +$259K 0.03% 390
2013
Q3 		$339K Sell
13,000
-20,600
-61% -$535K 0.01% 532
2013
Q2 		$840K Buy
+33,600
New +$856K 0.06% 153

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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

Tudor Investment Corp's MRH Position: Q3 2014 in Review

Tudor Investment Corp sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 18,400 shares — an estimated $588K sold.

Tudor Investment Corp first reported a position in MRH in Q2 2013 and held it in 5 quarters. The position peaked at $840K in Q2 2013. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • Tudor Investment Corp reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • Tudor Investment Corp sold 18,400 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $588K.
  • Tudor Investment Corp first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 5 quarters.
  • Tudor Investment Corp's MONTPELIER RE HOLDINGS LTD position peaked at $840K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.