Virtu KCG Holdings’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-18,291	Closed	-$722K	–	4252
2015 Q2	$722K	Buy	18,291 +12,737	+229%	+$498K	0.01%	1155
2015 Q1	$213K	Buy	+5,554	New	+$201K	﹤0.01%	2332
2014 Q4	–	Sell	-8,513	Closed	-$265K	–	4560
2014 Q3	$265K	Buy	+8,513	New	+$266K	0.01%	2521

Virtu KCG Holdings's MRH Position: Q3 2015 in Review

Virtu KCG Holdings sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 18,291 shares — an estimated $722K sold.

Virtu KCG Holdings first reported a position in MRH in Q3 2014 and held it in 3 quarters. The position peaked at $722K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Virtu KCG Holdings reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 18,291 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $722K.
Virtu KCG Holdings first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's MONTPELIER RE HOLDINGS LTD position peaked at $722K in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.