Absolute Return Capital’s W.R. Berkley WRB Stock Holding History

Absolute Return Capital’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,257	Closed	-$1.36M	–	349
2015 Q3	$1.36M	Sell	84,257 -64,101	-43%	-$1.05M	0.09%	261
2015 Q2	$2.28M	Sell	148,358 -40,544	-21%	-$604K	0.09%	256
2015 Q1	$2.83M	Buy	188,902 +54,577	+41%	+$811K	0.07%	258
2014 Q4	$2.04M	Sell	134,325 -217,242	-62%	-$3.27M	0.04%	329
2014 Q3	$4.98M	Buy	351,567 +217,640	+163%	+$3.02M	0.07%	300
2014 Q2	$1.84M	Sell	133,927 -194,504	-59%	-$2.53M	0.02%	604
2014 Q1	$4.05M	Buy	328,431 +254,890	+347%	+$3.08M	0.06%	348
2013 Q4	$945K	Sell	73,541 -316,103	-81%	-$4.06M	0.01%	586
2013 Q3	$4.95M	Sell	389,644 -41,661	-10%	-$523K	0.07%	340
2013 Q2	$5.22M	Buy	+431,305	New	+$5.43M	0.07%	319

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's WRB Position: Q4 2015 in Review

Absolute Return Capital sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 84,257 shares — an estimated $1.36M sold.

Absolute Return Capital first reported a position in WRB in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q2 2013. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Absolute Return Capital reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 84,257 W.R. Berkley shares in Q4 2015, an estimated $1.36M.
Absolute Return Capital first reported a position in W.R. Berkley in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's W.R. Berkley position peaked at $5.22M in Q2 2013.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.