Cutler Capital Management’s Old Republic International ORI Stock Holding History

Cutler Capital Management’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
2016 Q1	–	Sell	-86,432	Closed	-$1.61M	–	94
2015 Q4	$1.61M	Sell	86,432 -163,568	-65%	-$2.95M	0.74%	31
2015 Q3	$3.91M	Sell	250,000 -2,700	-1%	-$43.3K	1.79%	23
2015 Q2	$3.95M	Hold	252,700	–	–	1.74%	24
2015 Q1	$3.77M	Buy	252,700 +2,700	+1%	+$39.6K	1.67%	23
2014 Q4	$3.66M	Buy	250,000 +25,000	+11%	+$365K	1.57%	25
2014 Q3	$3.21M	Buy	225,000 +105,000	+88%	+$1.6M	1.35%	30
2014 Q2	$1.98M	Sell	120,000 -10,000	-8%	-$167K	0.78%	36
2014 Q1	$2.13M	Hold	130,000	–	–	0.82%	38
2013 Q4	$2.25M	Hold	130,000	–	–	0.9%	33
2013 Q3	$2M	Hold	130,000	–	–	0.81%	32
2013 Q2	$1.67M	Buy	+130,000	New	+$1.72M	0.73%	34

Other funds holding ORI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutler Capital Management's ORI Position: Q1 2016 in Review

Cutler Capital Management sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 86,432 shares — an estimated $1.61M sold.

Cutler Capital Management first reported a position in ORI in Q2 2013 and held it in 11 quarters. The position peaked at $3.95M in Q2 2015. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Cutler Capital Management reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
Cutler Capital Management sold 86,432 Old Republic International shares in Q1 2016, an estimated $1.61M.
Cutler Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 11 quarters.
Cutler Capital Management's Old Republic International position peaked at $3.95M in Q2 2015.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.