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Carlson Capital’s W.R. Berkley WRB Stock Holding History

Carlson Capital’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
2014
Q2 		– Sell
-633,251
Closed -$7.81M – 392
2014
Q1 		$7.81M Sell
633,251
-1,846,527
-74% -$22.3M 0.09% 247
2013
Q4 		$31.9M Buy
+2,479,778
New +$31.8M 0.36% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carlson Capital's WRB Position: Q2 2014 in Review

Carlson Capital sold out of W.R. Berkley (WRB) in Q2 2014, closing a stake of 633,251 shares — an estimated $7.81M sold.

Carlson Capital first reported a position in WRB in Q4 2013 and held it in 2 quarters. The position peaked at $31.9M in Q4 2013. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

  • Carlson Capital reported no remaining W.R. Berkley position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 633,251 W.R. Berkley shares in Q2 2014, an estimated $7.81M.
  • Carlson Capital first reported a position in W.R. Berkley in Q4 2013 and held it in 2 quarters.
  • Carlson Capital's W.R. Berkley position peaked at $31.9M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.