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Clinton Group’s W.R. Berkley WRB Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-59,964
Closed -$1.29M – 487
2018
Q1 		$1.29M Sell
59,964
-125,475
-68% -$2.62M 0.14% 191
2017
Q4 		$3.94M Buy
185,439
+1,282
+0.7% +$26.2K 0.35% 97
2017
Q3 		$3.64M Buy
184,157
+113,579
+161% +$2.27M 0.4% 81
2017
Q2 		$1.45M Buy
+70,578
New +$1.43M 0.15% 226

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's WRB Position: Q2 2018 in Review

Clinton Group sold out of W.R. Berkley (WRB) in Q2 2018, closing a stake of 59,964 shares — an estimated $1.29M sold.

Clinton Group first reported a position in WRB in Q2 2017 and held it in 4 quarters. The position peaked at $3.94M in Q4 2017. 384 funds tracked by Wall St. Rank hold WRB as of Q2 2018.

  • Clinton Group reported no remaining W.R. Berkley position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 59,964 W.R. Berkley shares in Q2 2018, an estimated $1.29M.
  • Clinton Group first reported a position in W.R. Berkley in Q2 2017 and held it in 4 quarters.
  • Clinton Group's W.R. Berkley position peaked at $3.94M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.