Nine Chapters Capital Management’s Old Republic International ORI Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-74,600	Closed	-$1.17M	–	388
2015 Q3	$1.17M	Buy	+74,600	New	+$1.2M	0.1%	294
2014 Q4	–	Sell	-11,800	Closed	-$169K	–	1098
2014 Q3	$169K	Sell	11,800 -47,000	-80%	-$718K	0.02%	872
2014 Q2	$973K	Sell	58,800 -64,800	-52%	-$1.08M	0.08%	345
2014 Q1	$2.03M	Buy	123,600 +34,200	+38%	+$543K	0.24%	105
2013 Q4	$1.54M	Buy	+89,400	New	+$1.47M	0.16%	198
2013 Q3	–	Sell	-30,400	Closed	-$391K	–	864
2013 Q2	$391K	Buy	+30,400	New	+$402K	0.07%	396

Other funds holding ORI

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nine Chapters Capital Management's ORI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Old Republic International (ORI) in Q4 2015, closing a stake of 74,600 shares — an estimated $1.17M sold.

Nine Chapters Capital Management first reported a position in ORI in Q2 2013 and held it in 6 quarters. The position peaked at $2.03M in Q1 2014. 346 funds tracked by Wall St. Rank hold ORI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Old Republic International position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 74,600 Old Republic International shares in Q4 2015, an estimated $1.17M.
Nine Chapters Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Old Republic International position peaked at $2.03M in Q1 2014.
346 funds tracked by Wall St. Rank held Old Republic International as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.