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

Blue Arrow 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
2015
Q3 		$4.96M Buy
+307,756
New +$5.04M 1.34% 27
2015
Q2 		– Sell
-190,954
Closed -$2.86M – 186
2015
Q1 		$2.86M Buy
+190,954
New +$2.84M 0.28% 91

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 $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blue Arrow Capital Management's WRB Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in W.R. Berkley (WRB) in Q3 2015: 307,756 shares worth $4.96M. The stake represents 1.34% of the portfolio and ranks #27 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in WRB as recently as Q1 2015.

Blue Arrow Capital Management first reported a position in WRB in Q1 2015 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

  • Blue Arrow Capital Management held 307,756 shares of W.R. Berkley worth $4.96M as of Q3 2015.
  • W.R. Berkley was a new Blue Arrow Capital Management position in Q3 2015.
  • W.R. Berkley made up 1.34% of Blue Arrow Capital Management's portfolio in Q3 2015, its #27 holding.
  • Blue Arrow Capital Management first reported a position in W.R. Berkley in Q1 2015 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.