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Argentus Capital Management’s W.R. Berkley WRB Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-34,310
Closed -$587K – 508
2016
Q3 		$587K Buy
34,310
+455
+1% +$7.87K 0.21% 113
2016
Q2 		$601K Buy
33,855
+6,507
+24% +$108K 0.26% 93
2016
Q1 		$455K Buy
27,348
+1,317
+5% +$20.2K 0.16% 169
2015
Q4 		$422K Sell
26,031
-39,782
-60% -$650K 0.13% 158
2015
Q3 		$1.06M Sell
65,813
-12,568
-16% -$206K 0.16% 169
2015
Q2 		$1.21M Buy
78,381
+3,905
+5% +$58.2K 0.18% 155
2015
Q1 		$1.11M Buy
74,476
+13,210
+22% +$196K 0.18% 165
2014
Q4 		$931K Buy
61,266
+4,114
+7% +$61.9K 0.16% 179
2014
Q3 		$809K Buy
57,152
+8,491
+17% +$118K 0.13% 198
2014
Q2 		$668K Buy
48,661
+5,606
+13% +$72.9K 0.18% 128
2014
Q1 		$531K Buy
43,055
+3,632
+9% +$43.9K 0.13% 133
2013
Q4 		$507K Buy
39,423
+1,879
+5% +$24.1K 0.11% 143
2013
Q3 		$477K Buy
+37,544
New +$471K 0.11% 142

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argentus Capital Management's WRB Position: Q4 2016 in Review

Argentus Capital Management sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 34,310 shares — an estimated $587K sold.

Argentus Capital Management first reported a position in WRB in Q3 2013 and held it in 13 quarters. The position peaked at $1.21M in Q2 2015. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

  • Argentus Capital Management reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 34,310 W.R. Berkley shares in Q4 2016, an estimated $587K.
  • Argentus Capital Management first reported a position in W.R. Berkley in Q3 2013 and held it in 13 quarters.
  • Argentus Capital Management's W.R. Berkley position peaked at $1.21M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.