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CR Intrinsic Investors’s W.R. Berkley WRB Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-27,044
Closed -$343K – 371
2013
Q3 		$343K Sell
27,044
-107,956
-80% -$1.35M 0.01% 337
2013
Q2 		$1.63M Buy
+135,000
New +$1.7M 0.06% 289

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CR Intrinsic Investors's WRB Position: Q4 2013 in Review

CR Intrinsic Investors sold out of W.R. Berkley (WRB) in Q4 2013, closing a stake of 27,044 shares — an estimated $343K sold.

CR Intrinsic Investors first reported a position in WRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q2 2013. 328 funds tracked by Wall St. Rank hold WRB as of Q4 2013.

  • CR Intrinsic Investors reported no remaining W.R. Berkley position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 27,044 W.R. Berkley shares in Q4 2013, an estimated $343K.
  • CR Intrinsic Investors first reported a position in W.R. Berkley in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's W.R. Berkley position peaked at $1.63M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.