Waterstone Capital Management’s Old Republic International ORI Stock Holding History

Waterstone Capital 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
2017 Q3	–	Sell	-693,500	Closed	-$13.5M	–	21
2017 Q2	$13.5M	Sell	693,500 -97,800	-12%	-$1.95M	7.86%	5
2017 Q1	$16.2M	Sell	791,300 -126,200	-14%	-$2.55M	6.51%	7
2016 Q4	$17.4M	Buy	917,500 +146,343	+19%	+$2.63M	8.55%	6
2016 Q3	$12.9M	Buy	771,157 +79,627	+12%	+$1.52M	6.58%	7
2016 Q2	$13.3M	Sell	691,530 -106,370	-13%	-$1.99M	6.33%	7
2016 Q1	$14.6M	Buy	+797,900	New	+$14.4M	7.48%	7
2014 Q4	–	Sell	-34,800	Closed	-$497K	–	25
2014 Q3	$497K	Hold	34,800	–	–	0.22%	20
2014 Q2	$576K	Hold	34,800	–	–	0.33%	17
2014 Q1	$571K	Sell	34,800 -10,200	-23%	-$162K	0.15%	22
2013 Q4	$777K	Hold	45,000	–	–	0.14%	24
2013 Q3	$693K	Hold	45,000	–	–	0.08%	27
2013 Q2	$579K	Buy	+45,000	New	+$596K	0.05%	36

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waterstone Capital Management's ORI Position: Q3 2017 in Review

Waterstone Capital Management sold out of Old Republic International (ORI) in Q3 2017, closing a stake of 693,500 shares — an estimated $13.5M sold.

Waterstone Capital Management first reported a position in ORI in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q4 2016. 334 funds tracked by Wall St. Rank hold ORI as of Q3 2017.

Waterstone Capital Management reported no remaining Old Republic International position as of Q3 2017 after selling out during the quarter.
Waterstone Capital Management sold 693,500 Old Republic International shares in Q3 2017, an estimated $13.5M.
Waterstone Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 12 quarters.
Waterstone Capital Management's Old Republic International position peaked at $17.4M in Q4 2016.
334 funds tracked by Wall St. Rank held Old Republic International as of Q3 2017.

Based on Waterstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.