WCM
MRH

Wallace Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Wallace Capital 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
Q3 		– Sell
-1,268,686
Closed -$50.1M – 58
2015
Q2 		$50.1M Sell
1,268,686
-3,081
-0.2% -$120K 8.74% 3
2015
Q1 		$48.9M Buy
1,271,767
+18,462
+1% +$668K 8.61% 3
2014
Q4 		$44.9M Buy
1,253,305
+20,011
+2% +$668K 8.6% 4
2014
Q3 		$38.3M Buy
1,233,294
+58,205
+5% +$1.82M 7.89% 4
2014
Q2 		$37.5M Buy
1,175,089
+99,412
+9% +$3.09M 7.9% 3
2014
Q1 		$32M Buy
1,075,677
+154,444
+17% +$4.37M 7% 4
2013
Q4 		$26.8M Buy
921,233
+132,332
+17% +$3.69M 6.17% 5
2013
Q3 		$20.6M Buy
788,901
+44,986
+6% +$1.17M 5.63% 5
2013
Q2 		$18.6M Buy
+743,915
New +$19M 5.6% 5

Wallace Capital Management's MRH Position: Q3 2015 in Review

Wallace Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,268,686 shares — an estimated $50.1M sold.

Wallace Capital Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $50.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Wallace Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Wallace Capital Management sold 1,268,686 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $50.1M.
  • Wallace Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Wallace Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $50.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Wallace Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.