State Board of Administration of Florida Retirement System’s Global Indemnity Group GBLI Stock Holding History

State Board of Administration of Florida Retirement System’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
2014 Q1	–	Sell	-12,634	Closed	-$320K	–	2487
2013 Q4	$320K	Hold	12,634	–	–	﹤0.01%	2223
2013 Q3	$322K	Hold	12,634	–	–	﹤0.01%	2214
2013 Q2	$298K	Buy	+12,634	New	+$285K	﹤0.01%	2238

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

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

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GBLI Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of Global Indemnity Group (GBLI) in Q1 2014, closing a stake of 12,634 shares — an estimated $320K sold.

State Board of Administration of Florida Retirement System first reported a position in GBLI in Q2 2013 and held it in 3 quarters. The position peaked at $322K in Q3 2013. 52 funds tracked by Wall St. Rank hold GBLI as of Q1 2014.

State Board of Administration of Florida Retirement System reported no remaining Global Indemnity Group position as of Q1 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,634 Global Indemnity Group shares in Q1 2014, an estimated $320K.
State Board of Administration of Florida Retirement System first reported a position in Global Indemnity Group in Q2 2013 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Global Indemnity Group position peaked at $322K in Q3 2013.
52 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.