Argentus Capital Management’s Old Republic International ORI Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-2,376	Closed	-$42K	–	336
2016 Q3	$42K	Buy	2,376 +6	+0.3%	+$114	0.01%	453
2016 Q2	$46K	Buy	2,370 +2,301	+3,335%	+$43K	0.02%	447
2016 Q1	$1K	Hold	69	–	–	﹤0.01%	603
2015 Q4	$1K	Sell	69 -79,279	-100%	-$1.43M	﹤0.01%	568
2015 Q3	$1.24M	Buy	79,348 +3,921	+5%	+$62.8K	0.18%	146
2015 Q2	$1.18M	Buy	75,427 +3,240	+4%	+$49.9K	0.18%	160
2015 Q1	$1.08M	Buy	72,187 +1,805	+3%	+$26.5K	0.17%	167
2014 Q4	$1.03M	Buy	+70,382	New	+$1.03M	0.17%	165

Other funds holding ORI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Argentus Capital Management's ORI Position: Q4 2016 in Review

Argentus Capital Management sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 2,376 shares — an estimated $42K sold.

Argentus Capital Management first reported a position in ORI in Q4 2014 and held it in 8 quarters. The position peaked at $1.24M in Q3 2015. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Argentus Capital Management reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,376 Old Republic International shares in Q4 2016, an estimated $42K.
Argentus Capital Management first reported a position in Old Republic International in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's Old Republic International position peaked at $1.24M in Q3 2015.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.