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Visium Asset Management’s RLI Corp RLI Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-72,118
Closed -$1.56M – 1175
2014
Q3 		$1.56M Buy
+72,118
New +$1.61M 0.02% 505

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Visium Asset Management's RLI Position: Q4 2014 in Review

Visium Asset Management sold out of RLI Corp (RLI) in Q4 2014, closing a stake of 72,118 shares — an estimated $1.56M sold.

Visium Asset Management first reported a position in RLI in Q3 2014 and held it in 1 quarter. The position peaked at $1.56M in Q3 2014. 153 funds tracked by Wall St. Rank hold RLI as of Q4 2014.

  • Visium Asset Management reported no remaining RLI Corp position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 72,118 RLI Corp shares in Q4 2014, an estimated $1.56M.
  • Visium Asset Management first reported a position in RLI Corp in Q3 2014 and held it in 1 quarter.
  • Visium Asset Management's RLI Corp position peaked at $1.56M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held RLI Corp as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.