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Algebris Investments (UK)’s W.R. Berkley WRB Stock Holding History

Algebris Investments (UK)’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
2016
Q1 		– Sell
-101,250
Closed -$1.64M – 70
2015
Q4 		$1.64M Hold
101,250
– – 0.6% 34
2015
Q3 		$1.63M Buy
+101,250
New +$1.66M 0.63% 35

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Algebris Investments (UK)'s WRB Position: Q1 2016 in Review

Algebris Investments (UK) sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 70,200 shares — an estimated $1.14M sold.

Algebris Investments (UK) first reported a position in WRB in Q3 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

  • Algebris Investments (UK) reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 70,200 W.R. Berkley shares in Q1 2016, an estimated $1.14M.
  • Algebris Investments (UK) first reported a position in W.R. Berkley in Q3 2015 and held it in 2 quarters.
  • Algebris Investments (UK)'s W.R. Berkley position peaked at $1.14M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.