Absolute Return Capital’s Old Republic International ORI Stock Holding History

Absolute Return Capital’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,526	Closed	-$728K	–	245
2015 Q3	$728K	Buy	46,526 +27,257	+141%	+$437K	0.05%	322
2015 Q2	$301K	Sell	19,269 -556	-3%	-$8.57K	0.01%	484
2015 Q1	$296K	Sell	19,825 -1,938	-9%	-$28.4K	0.01%	522
2014 Q4	$318K	Sell	21,763 -306,024	-93%	-$4.47M	0.01%	562
2014 Q3	$4.68M	Buy	327,787 +61,474	+23%	+$939K	0.07%	308
2014 Q2	$4.41M	Sell	266,313 -23,794	-8%	-$397K	0.05%	395
2014 Q1	$4.76M	Buy	290,107 +245,306	+548%	+$3.9M	0.07%	323
2013 Q4	$774K	Buy	+44,801	New	+$735K	0.01%	595

Other funds holding ORI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Absolute Return Capital's ORI Position: Q4 2015 in Review

Absolute Return Capital sold out of Old Republic International (ORI) in Q4 2015, closing a stake of 46,526 shares — an estimated $728K sold.

Absolute Return Capital first reported a position in ORI in Q4 2013 and held it in 8 quarters. The position peaked at $4.76M in Q1 2014. 346 funds tracked by Wall St. Rank hold ORI as of Q4 2015.

Absolute Return Capital reported no remaining Old Republic International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 46,526 Old Republic International shares in Q4 2015, an estimated $728K.
Absolute Return Capital first reported a position in Old Republic International in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's Old Republic International position peaked at $4.76M in Q1 2014.
346 funds tracked by Wall St. Rank held Old Republic International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.