Catalyst Capital Advisors’s RLI Corp RLI Stock Holding History

Catalyst Capital Advisors’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
2016 Q2	–	Sell	-13,000	Closed	-$435K	–	527
2016 Q1	$435K	Hold	13,000	–	–	0.07%	201
2015 Q4	$401K	Hold	13,000	–	–	0.06%	191
2015 Q3	$348K	Buy	+13,000	New	+$352K	0.05%	231

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's RLI Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of RLI Corp (RLI) in Q2 2016, closing a stake of 13,000 shares — an estimated $435K sold.

Catalyst Capital Advisors first reported a position in RLI in Q3 2015 and held it in 3 quarters. The position peaked at $435K in Q1 2016. 199 funds tracked by Wall St. Rank hold RLI as of Q2 2016.

Catalyst Capital Advisors reported no remaining RLI Corp position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 13,000 RLI Corp shares in Q2 2016, an estimated $435K.
Catalyst Capital Advisors first reported a position in RLI Corp in Q3 2015 and held it in 3 quarters.
Catalyst Capital Advisors's RLI Corp position peaked at $435K in Q1 2016.
199 funds tracked by Wall St. Rank held RLI Corp as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.