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Emerald Acquisition’s W.R. Berkley WRB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$10.7M Sell
624,142
-116,482
-16% -$2.01M 0.02% 837
2016
Q2 		$13.1M Buy
+740,624
New +$12.3M 0.02% 793

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's WRB Position: Q3 2016 in Review

Emerald Acquisition reduced its W.R. Berkley (WRB) stake by 16% in Q3 2016, selling an estimated $2.01M and leaving 624,142 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #837.

Emerald Acquisition first reported a position in WRB in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2016. 345 funds tracked by Wall St. Rank hold WRB as of Q3 2016.

  • Emerald Acquisition held 624,142 shares of W.R. Berkley worth $10.7M as of Q3 2016.
  • Emerald Acquisition sold 116,482 W.R. Berkley shares in Q3 2016, an estimated $2.01M.
  • W.R. Berkley made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #837 holding.
  • Emerald Acquisition first reported a position in W.R. Berkley in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's W.R. Berkley position peaked at $13.1M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.