RIT Capital Partners’s Global Indemnity Group GBLI Stock Holding History

RIT Capital Partners’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-159,671	Closed	-$3.75M	–	4
2016 Q4	$3.75M	Buy	+159,671	New	+$5.43M	8.23%	2
2016 Q3	–	Sell	-159,671	Closed	-$3.94M	–	15
2016 Q2	$3.94M	Hold	159,671	–	–	3.37%	6
2016 Q1	$4.46M	Hold	159,671	–	–	2.41%	7
2015 Q4	$4.15M	Sell	159,671 -393,820	-71%	-$11.1M	1.12%	10
2015 Q3	$12.8M	Hold	553,491	–	–	2.98%	12
2015 Q2	$13.6M	Hold	553,491	–	–	3.17%	11
2015 Q1	$13.4M	Hold	553,491	–	–	6.44%	7
2014 Q4	$13.8M	Hold	553,491	–	–	7.61%	7
2014 Q3	$12.3M	Hold	553,491	–	–	7.57%	6
2014 Q2	$12.6M	Hold	553,491	–	–	6.94%	6
2014 Q1	$12.9M	Hold	553,491	–	–	6%	6
2013 Q4	$12.3M	Hold	553,491	–	–	4.27%	10
2013 Q3	$12.5M	Hold	553,491	–	–	4.78%	9
2013 Q2	$11.5M	Buy	+553,491	New	+$12.5M	4.35%	8

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

RIT Capital Partners's GBLI Position: Q1 2017 in Review

RIT Capital Partners sold out of Global Indemnity Group (GBLI) in Q1 2017, closing a stake of 159,671 shares — an estimated $3.75M sold.

RIT Capital Partners first reported a position in GBLI in Q2 2013 and held it in 14 quarters. The position peaked at $13.8M in Q4 2014. 49 funds tracked by Wall St. Rank hold GBLI as of Q1 2017.

RIT Capital Partners reported no remaining Global Indemnity Group position as of Q1 2017 after selling out during the quarter.
RIT Capital Partners sold 159,671 Global Indemnity Group shares in Q1 2017, an estimated $3.75M.
RIT Capital Partners first reported a position in Global Indemnity Group in Q2 2013 and held it in 14 quarters.
RIT Capital Partners's Global Indemnity Group position peaked at $13.8M in Q4 2014.
49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2017.

Based on RIT Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.