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Passport Capital’s Old Republic International ORI Stock Holding History

Passport 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
2014
Q4 		– Sell
-13,831
Closed -$198K – 218
2014
Q3 		$198K Buy
+13,831
New +$211K ﹤0.01% 195

Other funds holding ORI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Passport Capital's ORI Position: Q4 2014 in Review

Passport Capital sold out of Old Republic International (ORI) in Q4 2014, closing a stake of 13,831 shares — an estimated $198K sold.

Passport Capital first reported a position in ORI in Q3 2014 and held it in 1 quarter. The position peaked at $198K in Q3 2014. 290 funds tracked by Wall St. Rank hold ORI as of Q4 2014.

  • Passport Capital reported no remaining Old Republic International position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 13,831 Old Republic International shares in Q4 2014, an estimated $198K.
  • Passport Capital first reported a position in Old Republic International in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Old Republic International position peaked at $198K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Old Republic International as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.