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Blue Arrow Capital Management’s RLI Corp RLI Stock Holding History

Blue Arrow 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
2015
Q3 		$268K Sell
10,000
-20,000
-67% -$542K 0.07% 67
2015
Q2 		$771K Buy
+30,000
New +$756K 0.07% 128

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Blue Arrow Capital Management's RLI Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its RLI Corp (RLI) stake by 67% in Q3 2015, selling an estimated $542K and leaving 10,000 shares worth $268K. The position accounts for 0.07% of the portfolio, ranked #67.

Blue Arrow Capital Management first reported a position in RLI in Q2 2015 and has held it in 2 quarters since. The position peaked at $771K in Q2 2015. 174 funds tracked by Wall St. Rank hold RLI as of Q3 2015.

  • Blue Arrow Capital Management held 10,000 shares of RLI Corp worth $268K as of Q3 2015.
  • Blue Arrow Capital Management sold 20,000 RLI Corp shares in Q3 2015, an estimated $542K.
  • RLI Corp made up 0.07% of Blue Arrow Capital Management's portfolio in Q3 2015, its #67 holding.
  • Blue Arrow Capital Management first reported a position in RLI Corp in Q2 2015 and has held it in 2 quarters since.
  • Blue Arrow Capital Management's RLI Corp position peaked at $771K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held RLI Corp as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.