C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Montpelier Re Holdings Ltd stake
total: 273
Vulcan Value Partners MRH trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2013 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Montpelier Re Holdings Ltd (MRH) shares. To date, the estimated cost basis is nearly $26.84 for "buy" trades and estimated average "sell" price is $35.05. Vulcan Value Partners first purchased MRH in 2013 Q3, initially acquiring about 1.50M shares. Since the initial investment in Montpelier Re Holdings Ltd (MRH), Vulcan Value Partners has made 6 more transactions.
When did Vulcan Value Partners sell Montpelier Re Holdings Ltd (MRH)?
Vulcan Value Partners sold off the entire Montpelier Re Holdings Ltd (MRH) position in 2015 Q1.
When did Vulcan Value Partners buy Montpelier Re Holdings Ltd (MRH)?
Vulcan Value Partners first invested in Montpelier Re Holdings Ltd (MRH) in 2013 Q3 at the reported quarter-end price of $26.05 per share.
What's the cost basis of Vulcan Value Partners's MRH stake?
The estimated cost basis for Montpelier Re Holdings Ltd (MRH) stake is around $26.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.84
- Weighted AVG sell price:
- $35.05
Vulcan Value Partners's historical trades in Montpelier Re Holdings Ltd
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$35.82
|
-100% (-1,565,462)
|
|||
|
2014 Q4
|
0.64%
|
$35.82
|
-6.84% (-114,918)
|
|||
|
2014 Q3
|
0.78%
|
$32.60
|
-7.62% (-138,695)
|
|||
|
2014 Q2
|
0.86%
|
$31.95
|
+1.05% (+18,953)
|
|||
|
2014 Q1
|
0.95%
|
$29.76
|
-9.16% (-181,448)
|
|||
|
2013 Q4
|
1.21%
|
$29.10
|
+31.91% (+479,319)
|
|||
|
2013 Q3
|
1.19%
|
$26.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.