ACM
RLI icon

Argentus Capital Management’s RLI Corp RLI Stock Holding History

Argentus Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,610
Closed -$898K – 236
2014
Q1 		$898K Buy
+40,610
New +$888K 0.22% 93

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argentus Capital Management's RLI Position: Q2 2014 in Review

Argentus Capital Management sold out of RLI Corp (RLI) in Q2 2014, closing a stake of 40,610 shares — an estimated $898K sold.

Argentus Capital Management first reported a position in RLI in Q1 2014 and held it in 1 quarter. The position peaked at $898K in Q1 2014. 153 funds tracked by Wall St. Rank hold RLI as of Q2 2014.

  • Argentus Capital Management reported no remaining RLI Corp position as of Q2 2014 after selling out during the quarter.
  • Argentus Capital Management sold 40,610 RLI Corp shares in Q2 2014, an estimated $898K.
  • Argentus Capital Management first reported a position in RLI Corp in Q1 2014 and held it in 1 quarter.
  • Argentus Capital Management's RLI Corp position peaked at $898K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held RLI Corp as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.