ArrowMark Colorado Holdings’s Old Republic International ORI Stock Holding History

ArrowMark Colorado Holdings’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	-134	Closed	-$2K	–	400
2016 Q3	$2K	Buy	+134	New	+$2.55K	﹤0.01%	407
2016 Q2	–	Sell	-151,004	Closed	-$2.76M	–	281
2016 Q1	$2.76M	Sell	151,004 -678,494	-82%	-$12.2M	0.06%	164
2015 Q4	$15.5M	Sell	829,498 -157,693	-16%	-$2.84M	0.42%	82
2015 Q3	$15.4M	Buy	987,191 +167,225	+20%	+$2.68M	0.42%	70
2015 Q2	$12.8M	Buy	819,966 +294,981	+56%	+$4.55M	0.31%	91
2015 Q1	$7.84M	Buy	+524,985	New	+$7.71M	0.2%	117

Other funds holding ORI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ArrowMark Colorado Holdings's ORI Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 134 shares — an estimated $2K sold.

ArrowMark Colorado Holdings first reported a position in ORI in Q1 2015 and held it in 6 quarters. The position peaked at $15.5M in Q4 2015. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 134 Old Republic International shares in Q4 2016, an estimated $2K.
ArrowMark Colorado Holdings first reported a position in Old Republic International in Q1 2015 and held it in 6 quarters.
ArrowMark Colorado Holdings's Old Republic International position peaked at $15.5M in Q4 2015.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.