MRH
Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd historical holders
total: 2
Vulcan Value Partners Montpelier Re Holdings Ltd transactions over time
- 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
Vulcan Value Partners has been an institutional investor in Montpelier Re Holdings Ltd (MRH) since 2013 Q3. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired MRH in 2013 Q3, initially purchasing about 1.50M shares. Since the initial investment, Vulcan Value Partners has made 6 more transactions in this position.
When did Vulcan Value Partners exit their MRH position?
Vulcan Value Partners no longer holds Montpelier Re Holdings Ltd (MRH). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q3.
When did Vulcan Value Partners first invest in 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, acquiring 1,502,251 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for MRH?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Montpelier Re Holdings Ltd (MRH) is approximately $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
MRH transactions history by Vulcan Value Partners
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.