Menta Capital’s Old Republic International ORI Stock Holding History

Menta 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
2018 Q3	–	Sell	-10,600	Closed	-$211K	–	670
2018 Q2	$211K	Sell	10,600 -2,716	-20%	-$56.9K	0.05%	571
2018 Q1	$286K	Sell	13,316 -7,068	-35%	-$147K	0.06%	482
2017 Q4	$436K	Sell	20,384 -6,800	-25%	-$139K	0.08%	393
2017 Q3	$535K	Sell	27,184 -23,114	-46%	-$448K	0.08%	454
2017 Q2	$982K	Buy	+50,298	New	+$1M	0.12%	324
2017 Q1	–	Sell	-66,700	Closed	-$1.27M	–	940
2016 Q4	$1.27M	Buy	66,700 +34,700	+108%	+$624K	0.11%	336
2016 Q3	$564K	Buy	+32,000	New	+$609K	0.05%	541
2016 Q2	–	Sell	-68,000	Closed	-$1.24M	–	949
2016 Q1	$1.24M	Buy	+68,000	New	+$1.23M	0.17%	142
2015 Q1	–	Sell	-213,151	Closed	-$3.12M	–	773
2014 Q4	$3.12M	Sell	213,151 -184,250	-46%	-$2.69M	0.44%	38
2014 Q3	$5.67M	Buy	+397,401	New	+$6.07M	0.93%	8

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Menta Capital's ORI Position: Q3 2018 in Review

Menta Capital sold out of Old Republic International (ORI) in Q3 2018, closing a stake of 10,600 shares — an estimated $211K sold.

Menta Capital first reported a position in ORI in Q3 2014 and held it in 10 quarters. The position peaked at $5.67M in Q3 2014. 411 funds tracked by Wall St. Rank hold ORI as of Q3 2018.

Menta Capital reported no remaining Old Republic International position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 10,600 Old Republic International shares in Q3 2018, an estimated $211K.
Menta Capital first reported a position in Old Republic International in Q3 2014 and held it in 10 quarters.
Menta Capital's Old Republic International position peaked at $5.67M in Q3 2014.
411 funds tracked by Wall St. Rank held Old Republic International as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.