Otter Creek Management’s Old Republic International ORI Stock Holding History

Otter Creek 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 Q3	$2.42M	Sell	155,000 -5,000	-3%	-$80.1K	2.25%	11
2015 Q2	$2.5M	Sell	160,000 -20,000	-11%	-$308K	2.26%	13
2015 Q1	$2.69M	Sell	180,000 -160,000	-47%	-$2.35M	2.45%	13
2014 Q4	$4.97M	Buy	340,000 +3,247	+1%	+$47.4K	2.26%	8
2014 Q3	$4.81M	Sell	336,753 -46,732	-12%	-$714K	2.37%	12
2014 Q2	$6.34M	Sell	383,485 -32,339	-8%	-$540K	2.89%	8
2014 Q1	$6.82M	Sell	415,824 -236,276	-36%	-$3.75M	2.89%	9
2013 Q4	$11.3M	Sell	652,100 -254,900	-28%	-$4.18M	2.65%	11
2013 Q3	$14M	Sell	907,000 -93,000	-9%	-$1.34M	3.32%	7
2013 Q2	$12.9M	Buy	+1,000,000	New	+$13.2M	2.68%	8

Other funds holding ORI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Otter Creek Management's ORI Position: Q3 2015 in Review

Otter Creek Management reduced its Old Republic International (ORI) stake by 3.1% in Q3 2015, selling an estimated $80.1K and leaving 155,000 shares worth $2.42M. The position accounts for 2.25% of the portfolio, ranked #11.

Otter Creek Management first reported a position in ORI in Q2 2013 and has held it in 10 quarters since. The position peaked at $14M in Q3 2013. 308 funds tracked by Wall St. Rank hold ORI as of Q3 2015.

Otter Creek Management held 155,000 shares of Old Republic International worth $2.42M as of Q3 2015.
Otter Creek Management sold 5,000 Old Republic International shares in Q3 2015, an estimated $80.1K.
Old Republic International made up 2.25% of Otter Creek Management's portfolio in Q3 2015, its #11 holding.
Otter Creek Management first reported a position in Old Republic International in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's Old Republic International position peaked at $14M in Q3 2013.
308 funds tracked by Wall St. Rank held Old Republic International as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.