Scoria Capital Partners’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,762	Closed	-$1.28M	–	116
2015 Q4	$1.28M	Sell	1,762 -16,888	-91%	-$12.9M	0.42%	76
2015 Q3	$13.9M	Buy	18,650 +11,601	+165%	+$8.35M	3.46%	5
2015 Q2	$4.62M	Buy	7,049 +3,899	+124%	+$2.59M	0.84%	33
2015 Q1	$2.16M	Buy	3,150 +100	+3%	+$66K	0.61%	60
2014 Q4	$1.92M	Buy	+3,050	New	+$1.94M	0.87%	44

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Scoria Capital Partners sold out of White Mountains Insurance (WTM) in Q1 2016, closing a stake of 1,762 shares — an estimated $1.28M sold.

Scoria Capital Partners first reported a position in WTM in Q4 2014 and held it in 5 quarters. The position peaked at $13.9M in Q3 2015. 196 funds tracked by Wall St. Rank hold WTM as of Q1 2016.

Scoria Capital Partners reported no remaining White Mountains Insurance position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 1,762 White Mountains Insurance shares in Q1 2016, an estimated $1.28M.
Scoria Capital Partners first reported a position in White Mountains Insurance in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's White Mountains Insurance position peaked at $13.9M in Q3 2015.
196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2016.

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