Visium Asset Management’s Old Republic International ORI Stock Holding History

Visium Asset Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,998	Closed	-$279K	–	591
2015 Q4	$279K	Buy	+14,998	New	+$270K	﹤0.01%	542
2015 Q3	–	Sell	-27,002	Closed	-$422K	–	1110
2015 Q2	$422K	Sell	27,002 -17,294	-39%	-$267K	0.01%	699
2015 Q1	$662K	Sell	44,296 -1,253	-3%	-$18.4K	0.01%	601
2014 Q4	$667K	Buy	45,549 +4,333	+11%	+$63.3K	0.01%	624
2014 Q3	$589K	Sell	41,216 -28,190	-41%	-$431K	0.01%	707
2014 Q2	$1.15M	Buy	69,406 +32,593	+89%	+$544K	0.02%	504
2014 Q1	$604K	Buy	36,813 +1,070	+3%	+$17K	0.01%	560
2013 Q4	$617K	Buy	+35,743	New	+$587K	0.01%	545

Other funds holding ORI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visium Asset Management's ORI Position: Q1 2016 in Review

Visium Asset Management sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 14,998 shares — an estimated $279K sold.

Visium Asset Management first reported a position in ORI in Q4 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Visium Asset Management reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 14,998 Old Republic International shares in Q1 2016, an estimated $279K.
Visium Asset Management first reported a position in Old Republic International in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Old Republic International position peaked at $1.15M in Q2 2014.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.