Pine River Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,994
| Closed | -$722K | – | 427 |
|
|
2016
Q3 | $722K | Sell |
40,994
-40,540
| -50% | -$714K | 0.01% | 343 |
|
|
2016
Q2 | $1.57K | Hold |
81,534
| – | – | ﹤0.01% | 191 |
|
|
2016
Q1 | $1.49M | Sell |
81,534
-28,424
| -26% | -$519K | 0.02% | 244 |
|
|
2015
Q4 | $2.05M | Hold |
109,958
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $1.72M | Sell |
109,958
-10,848
| -9% | -$170K | 0.02% | 262 |
|
|
2015
Q2 | $1.89M | Sell |
120,806
-19,054
| -14% | -$298K | 0.02% | 279 |
|
|
2015
Q1 | $2.09M | Buy |
139,860
+17,478
| +14% | +$261K | 0.03% | 278 |
|
|
2014
Q4 | $1.79M | Buy |
122,382
+17,882
| +17% | +$262K | 0.02% | 341 |
|
|
2014
Q3 | $1.49M | Buy |
104,500
+15,211
| +17% | +$217K | 0.02% | 374 |
|
|
2014
Q2 | $1.48M | Buy |
89,289
+74,789
| +516% | +$1.24M | 0.02% | 355 |
|
|
2014
Q1 | $237K | Hold |
14,500
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $250K | Buy |
+14,500
| New | +$250K | ﹤0.01% | 408 |
|