Martin Whitman - Third Avenue Management
Holding/activity history for Montpelier Re Holdings Ltd. (MRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2012 Q2 | 741,091 | 0.00 | Reduce 0.25% | <0.01 | $21.29 | $15,778,000 | SEC |
| 2012 Q1 | 742,976 | 0.41 | Reduce 4.26% | 0.02 | $19.32 | $14,354,000 | SEC |
| 2011 Q4 | 776,022 | 0.42 | Reduce 60.00% | 0.63 | $17.75 | $13,774,000 | SEC |
| 2011 Q3 | 1,940,272 | 1.05 | Reduce 0.51% | <0.01 | $17.68 | $34,304,000 | SEC |
| 2011 Q2 | 1,950,272 | 0.85 | Reduce 0.26% | <0.01 | $18.00 | $35,105,000 | SEC |
| 2011 Q1 | 1,955,272 | 0.76 | Reduce 2.76% | 0.02 | $17.67 | $34,550,000 | SEC |
| 2010 Q4 | 2,010,772 | 0.88 | Reduce 7.48% | 0.07 | $19.94 | $40,095,000 | SEC |
| 2010 Q3 | 2,173,427 | 0.88 | $17.32 | $37,644,000 | SEC | ||
| 2010 Q2 | 2,173,427 | 0.84 | Reduce 41.27% | 0.54 | $14.93 | $32,449,000 | SEC |
| 2010 Q1 | 3,700,869 | 1.31 | Reduce 24.85% | 0.46 | $16.81 | $62,212,000 | SEC |
| 2009 Q4 | 4,924,355 | 1.84 | Add 10.58% | 0.18 | $17.32 | $85,290,000 | SEC |
| 2009 Q3 | 4,453,330 | 1.55 | Reduce 0.24% | <0.01 | $16.32 | $72,678,000 | SEC |
| 2009 Q2 | 4,463,879 | 1.54 | Reduce 5.05% | 0.09 | $13.29 | $59,325,000 | SEC |
| 2009 Q1 | 4,701,536 | 1.84 | Buy | 1.84 | $12.96 | $60,932,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2008 Q2 | 93,489 | 1.56 | Reduce 8.93% | 0.14 | $67,796.61 | $6,338,237,000 | SEC |
| 2008 Q1 | 102,660 | 1.57 | Buy | 1.57 | $62,305.33 | $6,396,265,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2007 Q3 | 71,065 | 1.14 | Add 57.69% | 0.42 | $56,496.95 | $4,014,956,000 | SEC |
| 2007 Q2 | 45,065 | 0.65 | Add 3.14% | 0.02 | $53,937.65 | $2,430,700,000 | SEC |
| 2007 Q1 | 43,692 | 0.75 | Add 2.32% | 0.02 | $57,669.60 | $2,519,700,000 | SEC |
| 2006 Q4 | 42,701 | 0.55 | Buy | 0.55 | $53,734.10 | $2,294,500,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2005 Q4 | 16,857 | 0.28 | Reduce 12.04% | 0.03 | $52,909.77 | $891,900,000 | SEC |
| 2005 Q3 | 19,164 | 0.25 | Reduce 24.34% | 0.08 | $40,242.12 | $771,200,000 | SEC |
| 2005 Q2 | 25,330 | 0.32 | Reduce 2.29% | <0.01 | $28,918.28 | $732,500,000 | SEC |
| 2005 Q1 | 25,923 | 0.34 | Reduce 8.58% | $28,449.64 | $737,500,000 | SEC | |
| 2004 Q4 | 28,356 | 0.00 | $26,008.60 | $737,500,000 | SEC |