MRH
Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd historical holders
total: 2
Donald Smith & Co. Montpelier Re Holdings Ltd transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
Donald Smith & Co. has been an institutional investor in Montpelier Re Holdings Ltd (MRH) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.70M shares of MRH. Since at least 2013 Q2, Donald Smith & Co. has made 9 more transactions in this position.
When did Donald Smith & Co. exit their MRH position?
Donald Smith & Co. no longer holds Montpelier Re Holdings Ltd (MRH). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $25.16
- Weighted AVG sell price:
- $37.67
MRH transactions history by Donald Smith & Co.
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$39.50
|
-100% (-2,213,098)
|
|||
|
2015 Q2
|
1.94%
|
$39.50
|
-1.09% (-24,421)
|
|||
|
2015 Q1
|
1.84%
|
$38.44
|
-1.28% (-29,062)
|
|||
|
2014 Q4
|
1.63%
|
$35.82
|
-0.23% (-5,122)
|
|||
|
2014 Q3
|
1.46%
|
$31.09
|
+2.24% (+49,731)
|
|||
|
2014 Q2
|
1.33%
|
$31.95
|
-6.26% (-148,426)
|
|||
|
2014 Q1
|
1.37%
|
$29.76
|
-9.37% (-245,032)
|
|||
|
2013 Q4
|
1.52%
|
$29.10
|
+1.15% (+29,694)
|
|||
|
2013 Q3
|
1.42%
|
$26.05
|
-4.20% (-113,246)
|
|||
|
2013 Q2
|
1.47%
|
$25.01
|
new or own*
|
|||
* 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.