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

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LCOV
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DSC
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BFA
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WCM
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BIT
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