VVP
MRH

Vulcan Value Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Vulcan Value Partners’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
Q1 		– Sell
-1,565,462
Closed -$56.1M – 74
2014
Q4 		$56.1M Sell
1,565,462
-114,918
-7% -$3.84M 0.64% 43
2014
Q3 		$54.8M Sell
1,680,380
-138,695
-8% -$4.34M 0.78% 39
2014
Q2 		$58.1M Buy
1,819,075
+18,953
+1% +$588K 0.86% 37
2014
Q1 		$53.6M Sell
1,800,122
-181,448
-9% -$5.14M 0.95% 33
2013
Q4 		$57.7M Buy
1,981,570
+479,319
+32% +$13.4M 1.21% 31
2013
Q3 		$39.1M Buy
+1,502,251
New +$39M 1.19% 31

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vulcan Value Partners's MRH Position: Q1 2015 in Review

Vulcan Value Partners sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2015, closing a stake of 1,565,462 shares — an estimated $56.1M sold.

Vulcan Value Partners first reported a position in MRH in Q3 2013 and held it in 6 quarters. The position peaked at $58.1M in Q2 2014. 184 funds tracked by Wall St. Rank hold MRH as of Q1 2015.

  • Vulcan Value Partners reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 1,565,462 MONTPELIER RE HOLDINGS LTD shares in Q1 2015, an estimated $56.1M.
  • Vulcan Value Partners first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2013 and held it in 6 quarters.
  • Vulcan Value Partners's MONTPELIER RE HOLDINGS LTD position peaked at $58.1M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2015.

Based on Vulcan Value Partners's 13F filing for Q1 2015, filed 15 May 2015.