Menta Capital’s RLI Corp RLI Stock Holding History

Menta Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,200	Closed	-$440K	–	653
2018 Q3	$440K	Buy	+11,200	New	+$420K	0.15%	251
2017 Q2	–	Sell	-24,212	Closed	-$727K	–	899
2017 Q1	$727K	Buy	+24,212	New	+$717K	0.07%	448

Other funds holding RLI

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

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

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's RLI Position: Q4 2018 in Review

Menta Capital sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 11,200 shares — an estimated $440K sold.

Menta Capital first reported a position in RLI in Q1 2017 and held it in 2 quarters. The position peaked at $727K in Q1 2017. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

Menta Capital reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 11,200 RLI Corp shares in Q4 2018, an estimated $440K.
Menta Capital first reported a position in RLI Corp in Q1 2017 and held it in 2 quarters.
Menta Capital's RLI Corp position peaked at $727K in Q1 2017.
226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.