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Crosspoint Capital Strategies’s RLI Corp RLI Stock Holding History

Crosspoint Capital Strategies’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
-196
Closed -$7K – 153
2016
Q1 		$7K Buy
+196
New +$6.16K 0.01% 74

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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

Crosspoint Capital Strategies's RLI Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of RLI Corp (RLI) in Q2 2016, closing a stake of 196 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in RLI in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 199 funds tracked by Wall St. Rank hold RLI as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining RLI Corp position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 196 RLI Corp shares in Q2 2016, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in RLI Corp in Q1 2016 and held it in 1 quarter.
  • Crosspoint Capital Strategies's RLI Corp position peaked at $7K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held RLI Corp as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.