Scoria Capital Partners’s Onebeacon Insurance Group Ltd OB Stock Holding History

Scoria Capital Partners’s Portfolio OB Stock Details OB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,500	Closed	-$614K	–	131
2015 Q4	$614K	Sell	49,500 -25,546	-34%	-$352K	0.2%	94
2015 Q3	$1.05M	Buy	+75,046	New	+$1.1M	0.26%	92

Other funds holding OB

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Scoria Capital Partners's OB Position: Q1 2016 in Review

Scoria Capital Partners sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2016, closing a stake of 49,500 shares — an estimated $614K sold.

Scoria Capital Partners first reported a position in OB in Q3 2015 and held it in 2 quarters. The position peaked at $1.05M in Q3 2015. 98 funds tracked by Wall St. Rank hold OB as of Q1 2016.

Scoria Capital Partners reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 49,500 Onebeacon Insurance Group Ltd shares in Q1 2016, an estimated $614K.
Scoria Capital Partners first reported a position in Onebeacon Insurance Group Ltd in Q3 2015 and held it in 2 quarters.
Scoria Capital Partners's Onebeacon Insurance Group Ltd position peaked at $1.05M in Q3 2015.
98 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.