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

Capital Returns 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
Q2 		– Sell
-843,750
Closed -$14.1M – 21
2016
Q1 		$14.1M Buy
+843,750
New +$13M 5.99% 9

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 $32.7B AUM 17.15% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Returns Management's WRB Position: Q2 2016 in Review

Capital Returns Management sold out of W.R. Berkley (WRB) in Q2 2016, closing a stake of 843,750 shares — an estimated $14.1M sold.

Capital Returns Management first reported a position in WRB in Q1 2016 and held it in 1 quarter. The position peaked at $14.1M in Q1 2016. 350 funds tracked by Wall St. Rank hold WRB as of Q2 2016.

  • Capital Returns Management reported no remaining W.R. Berkley position as of Q2 2016 after selling out during the quarter.
  • Capital Returns Management sold 843,750 W.R. Berkley shares in Q2 2016, an estimated $14.1M.
  • Capital Returns Management first reported a position in W.R. Berkley in Q1 2016 and held it in 1 quarter.
  • Capital Returns Management's W.R. Berkley position peaked at $14.1M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2016.

Based on Capital Returns Management's 13F filing for Q2 2016, filed 15 Aug 2016.