CIM
WRB.PRD

CIM Investment Management’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

CIM Investment Management’s Portfolio WRB.PRD Stock Details WRB.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,000
Closed -$371K – 369
2018
Q2 		$371K Hold
15,000
– – 0.13% 232
2018
Q1 		$378K Hold
15,000
– – 0.13% 222
2017
Q4 		$389K Hold
15,000
– – 0.13% 213
2017
Q3 		$393K Hold
15,000
– – 0.14% 201
2017
Q2 		$394K Hold
15,000
– – 0.14% 208
2017
Q1 		$374K Hold
15,000
– – 0.13% 220
2016
Q4 		$343K Hold
15,000
– – 0.12% 229
2016
Q3 		$388K Hold
15,000
– – 0.15% 192
2016
Q2 		$381K Buy
+15,000
New +$375K 0.16% 171

Other funds holding WRB.PRD

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

CIM Investment Management's WRB.PRD Position: Q3 2018 in Review

CIM Investment Management sold out of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) in Q3 2018, closing a stake of 15,000 shares — an estimated $371K sold.

CIM Investment Management first reported a position in WRB.PRD in Q2 2016 and held it in 9 quarters. The position peaked at $394K in Q2 2017. 2 funds tracked by Wall St. Rank hold WRB.PRD as of Q3 2018.

  • CIM Investment Management reported no remaining W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 15,000 W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 shares in Q3 2018, an estimated $371K.
  • CIM Investment Management first reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in Q2 2016 and held it in 9 quarters.
  • CIM Investment Management's W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position peaked at $394K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.