Polar Capital’s Old Republic International ORI Stock Holding History

Polar 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
2015 Q2	–	Sell	-200,000	Closed	-$2.99M	–	297
2015 Q1	$2.99M	Sell	200,000 -551,100	-73%	-$8.09M	0.06%	200
2014 Q4	$11M	Hold	751,100	–	–	0.21%	136
2014 Q3	$10.7M	Sell	751,100 -101,400	-12%	-$1.55M	0.22%	142
2014 Q2	$14.1M	Sell	852,500 -87,500	-9%	-$1.46M	0.3%	118
2014 Q1	$15.4M	Sell	940,000 -60,000	-6%	-$953K	0.35%	106
2013 Q4	$17.3M	Hold	1,000,000	–	–	0.41%	88
2013 Q3	$15.4M	Hold	1,000,000	–	–	0.41%	81
2013 Q2	$12.9M	Buy	+1,000,000	New	+$13.2M	0.45%	82

Other funds holding ORI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BFA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Polar Capital's ORI Position: Q2 2015 in Review

Polar Capital sold out of Old Republic International (ORI) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.99M sold.

Polar Capital first reported a position in ORI in Q2 2013 and held it in 8 quarters. The position peaked at $17.3M in Q4 2013. 282 funds tracked by Wall St. Rank hold ORI as of Q2 2015.

Polar Capital reported no remaining Old Republic International position as of Q2 2015 after selling out during the quarter.
Polar Capital sold 200,000 Old Republic International shares in Q2 2015, an estimated $2.99M.
Polar Capital first reported a position in Old Republic International in Q2 2013 and held it in 8 quarters.
Polar Capital's Old Republic International position peaked at $17.3M in Q4 2013.
282 funds tracked by Wall St. Rank held Old Republic International as of Q2 2015.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.