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Airain Ltd’s W.R. Berkley WRB Stock Holding History

Airain Ltd’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
2014
Q2 		– Sell
-59,920
Closed -$739K – 952
2014
Q1 		$739K Buy
59,920
+42,664
+247% +$515K 0.13% 268
2013
Q4 		$222K Sell
17,256
-2,417
-12% -$31K 0.03% 481
2013
Q3 		$250K Buy
+19,673
New +$247K 0.05% 358

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Airain Ltd's WRB Position: Q2 2014 in Review

Airain Ltd sold out of W.R. Berkley (WRB) in Q2 2014, closing a stake of 59,920 shares — an estimated $739K sold.

Airain Ltd first reported a position in WRB in Q3 2013 and held it in 3 quarters. The position peaked at $739K in Q1 2014. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

  • Airain Ltd reported no remaining W.R. Berkley position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 59,920 W.R. Berkley shares in Q2 2014, an estimated $739K.
  • Airain Ltd first reported a position in W.R. Berkley in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's W.R. Berkley position peaked at $739K in Q1 2014.
  • 322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.