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BTG Pactual Global Asset Management’s W.R. Berkley WRB Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-67,500
Closed -$1.01M – 233
2015
Q1 		$1.01M Buy
+67,500
New +$1M 0.08% 108

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BTG Pactual Global Asset Management's WRB Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 67,500 shares — an estimated $1.01M sold.

BTG Pactual Global Asset Management first reported a position in WRB in Q1 2015 and held it in 1 quarter. The position peaked at $1.01M in Q1 2015. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 67,500 W.R. Berkley shares in Q2 2015, an estimated $1.01M.
  • BTG Pactual Global Asset Management first reported a position in W.R. Berkley in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's W.R. Berkley position peaked at $1.01M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.