BlueCrest Capital Management’s RLI Corp RLI Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-6,440	Closed	-$253K	–	1328
2018 Q3	$253K	Buy	+6,440	New	+$241K	0.01%	1134
2018 Q1	–	Sell	-22,710	Closed	-$689K	–	1611
2017 Q4	$689K	Buy	22,710 +308	+1%	+$9.04K	0.02%	457
2017 Q3	$642K	Buy	+22,402	New	+$616K	0.03%	453
2017 Q1	–	Sell	-9,932	Closed	-$314K	–	921
2016 Q4	$314K	Buy	+9,932	New	+$308K	0.02%	536
2016 Q3	–	Sell	-6,350	Closed	-$218K	–	953
2016 Q2	$218K	Buy	+6,350	New	+$207K	0.01%	770
2016 Q1	–	Sell	-93,970	Closed	-$2.9M	–	1057
2015 Q4	$2.9M	Buy	93,970 +86,198	+1,109%	+$2.57M	0.12%	191
2015 Q3	$208K	Buy	+7,772	New	+$211K	0.01%	791

Other funds holding RLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's RLI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 6,440 shares — an estimated $253K sold.

BlueCrest Capital Management first reported a position in RLI in Q3 2015 and held it in 7 quarters. The position peaked at $2.9M in Q4 2015. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

BlueCrest Capital Management reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,440 RLI Corp shares in Q4 2018, an estimated $253K.
BlueCrest Capital Management first reported a position in RLI Corp in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's RLI Corp position peaked at $2.9M in Q4 2015.
226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.