JBF Capital’s Old Republic International ORI Stock Holding History

JBF Capital’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 Q3	–	Sell	-5,000	Closed	-$83K	–	70
2014 Q2	$83K	Sell	5,000 -77,216	-94%	-$1.29M	0.01%	67
2014 Q1	$1.35M	Sell	82,216 -70,589	-46%	-$1.12M	0.21%	28
2013 Q4	$2.64M	Sell	152,805 -161,795	-51%	-$2.66M	0.42%	27
2013 Q3	$4.84M	Sell	314,600 -10,000	-3%	-$144K	0.89%	18
2013 Q2	$4.18M	Buy	+324,600	New	+$4.3M	0.76%	26

Other funds holding ORI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JBF Capital's ORI Position: Q3 2014 in Review

JBF Capital sold out of Old Republic International (ORI) in Q3 2014, closing a stake of 5,000 shares — an estimated $83K sold.

JBF Capital first reported a position in ORI in Q2 2013 and held it in 5 quarters. The position peaked at $4.84M in Q3 2013. 293 funds tracked by Wall St. Rank hold ORI as of Q3 2014.

JBF Capital reported no remaining Old Republic International position as of Q3 2014 after selling out during the quarter.
JBF Capital sold 5,000 Old Republic International shares in Q3 2014, an estimated $83K.
JBF Capital first reported a position in Old Republic International in Q2 2013 and held it in 5 quarters.
JBF Capital's Old Republic International position peaked at $4.84M in Q3 2013.
293 funds tracked by Wall St. Rank held Old Republic International as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.