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CTC Alternative Strategies’s Old Republic International ORI Stock Holding History

CTC Alternative Strategies’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,400
Closed -$387K – 209
2013
Q4 		$387K Buy
+22,400
New +$368K 0.29% 59

Other funds holding ORI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTC Alternative Strategies's ORI Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Old Republic International (ORI) in Q1 2014, closing a stake of 22,400 shares — an estimated $387K sold.

CTC Alternative Strategies first reported a position in ORI in Q4 2013 and held it in 1 quarter. The position peaked at $387K in Q4 2013. 296 funds tracked by Wall St. Rank hold ORI as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Old Republic International position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 22,400 Old Republic International shares in Q1 2014, an estimated $387K.
  • CTC Alternative Strategies first reported a position in Old Republic International in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Old Republic International position peaked at $387K in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Old Republic International as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.