Malaga Cove Capital’s Old Republic International ORI Stock Holding History

Malaga Cove 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
2016 Q4	–	Sell	-60,684	Closed	-$1.07M	–	123
2016 Q3	$1.07M	Sell	60,684 -560	-0.9%	-$10.7K	0.77%	45
2016 Q2	$1.12M	Hold	61,244	–	–	0.93%	38
2016 Q1	$1.12M	Buy	61,244 +31,325	+105%	+$565K	0.93%	38
2015 Q4	$566K	Buy	+29,919	New	+$539K	0.4%	71

Other funds holding ORI

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

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

BFA

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Malaga Cove Capital's ORI Position: Q4 2016 in Review

Malaga Cove Capital sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 60,684 shares — an estimated $1.07M sold.

Malaga Cove Capital first reported a position in ORI in Q4 2015 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Malaga Cove Capital reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Malaga Cove Capital sold 60,684 Old Republic International shares in Q4 2016, an estimated $1.07M.
Malaga Cove Capital first reported a position in Old Republic International in Q4 2015 and held it in 4 quarters.
Malaga Cove Capital's Old Republic International position peaked at $1.12M in Q2 2016.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.