Vertex One Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Vertex One Asset 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
2015 Q2	–	Sell	-299,790	Closed	-$11.5M	–	123
2015 Q1	$11.5M	Sell	299,790 -57,500	-16%	-$2.08M	1.36%	26
2014 Q4	$12.8M	Sell	357,290 -76,236	-18%	-$2.55M	1.4%	25
2014 Q3	$13.5M	Sell	433,526 -121,552	-22%	-$3.8M	1.37%	25
2014 Q2	$17.7M	Sell	555,078 -4,600	-0.8%	-$143K	1.78%	17
2014 Q1	$16.7M	Buy	559,678 +7,000	+1%	+$198K	1.99%	14
2013 Q4	$16.1M	Sell	552,678 -46,998	-8%	-$1.31M	2.33%	12
2013 Q3	$15.6M	Buy	599,676 +45,500	+8%	+$1.18M	2.12%	13
2013 Q2	$13.9M	Buy	+554,176	New	+$14.1M	2.39%	13

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's MRH Position: Q2 2015 in Review

Vertex One Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 299,790 shares — an estimated $11.5M sold.

Vertex One Asset Management first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q2 2014. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Vertex One Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 299,790 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $11.5M.
Vertex One Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Vertex One Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $17.7M in Q2 2014.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.