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

Curian 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
2015
Q1 		– Sell
-79,728
Closed -$1.21M – 618
2014
Q4 		$1.21M Buy
79,728
+773
+1% +$11.6K 0.02% 400
2014
Q3 		$1.12M Buy
78,955
+2,076
+3% +$28.8K 0.02% 407
2014
Q2 		$1.05M Sell
76,879
-32,474
-30% -$422K 0.02% 419
2014
Q1 		$1.35M Buy
109,353
+2,031
+2% +$24.5K 0.02% 368
2013
Q4 		$1.38M Buy
107,322
+66,103
+160% +$848K 0.02% 340
2013
Q3 		$523K Buy
41,219
+5,292
+15% +$66.4K 0.01% 500
2013
Q2 		$435K Buy
+35,927
New +$452K 0.01% 507

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return

Curian Capital's WRB Position: Q1 2015 in Review

Curian Capital sold out of W.R. Berkley (WRB) in Q1 2015, closing a stake of 79,728 shares — an estimated $1.21M sold.

Curian Capital first reported a position in WRB in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2013. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

  • Curian Capital reported no remaining W.R. Berkley position as of Q1 2015 after selling out during the quarter.
  • Curian Capital sold 79,728 W.R. Berkley shares in Q1 2015, an estimated $1.21M.
  • Curian Capital first reported a position in W.R. Berkley in Q2 2013 and held it in 7 quarters.
  • Curian Capital's W.R. Berkley position peaked at $1.38M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.