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SAC Capital Advisors’s RLI Corp RLI Stock Holding History

SAC Capital Advisors’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,208
Closed -$322K – 1936
2013
Q4 		$322K Buy
+13,208
New +$314K ﹤0.01% 1377

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's RLI Position: Q1 2014 in Review

SAC Capital Advisors sold out of RLI Corp (RLI) in Q1 2014, closing a stake of 13,208 shares — an estimated $322K sold.

SAC Capital Advisors first reported a position in RLI in Q4 2013 and held it in 1 quarter. The position peaked at $322K in Q4 2013. 154 funds tracked by Wall St. Rank hold RLI as of Q1 2014.

  • SAC Capital Advisors reported no remaining RLI Corp position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,208 RLI Corp shares in Q1 2014, an estimated $322K.
  • SAC Capital Advisors first reported a position in RLI Corp in Q4 2013 and held it in 1 quarter.
  • SAC Capital Advisors's RLI Corp position peaked at $322K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held RLI Corp as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.