BlueCrest Capital Management’s RLI Corp RLI Stock Holding History

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