GS
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GAM Systematic’s W.R. Berkley WRB Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-6,706
Closed -$140K – 640
2017
Q1 		$140K Buy
+6,706
New +$138K 0.03% 514
2016
Q3 		– Sell
-871
Closed -$15K – 696
2016
Q2 		$15K Sell
871
-14,718
-94% -$245K ﹤0.01% 609
2016
Q1 		$260K Buy
15,589
+7,995
+105% +$123K 0.07% 434
2015
Q4 		$123K Buy
7,594
+3,912
+106% +$63.9K 0.04% 523
2015
Q3 		$59K Buy
+3,682
New +$60.3K 0.01% 575
2015
Q2 		– Sell
-24,162
Closed -$362K – 415
2015
Q1 		$362K Sell
24,162
-103,852
-81% -$1.54M 0.05% 331
2014
Q4 		$1.94M Buy
+128,014
New +$1.93M 0.39% 91

Other funds holding WRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's WRB Position: Q2 2017 in Review

GAM Systematic sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 6,706 shares — an estimated $140K sold.

GAM Systematic first reported a position in WRB in Q4 2014 and held it in 7 quarters. The position peaked at $1.94M in Q4 2014. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

  • GAM Systematic reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 6,706 W.R. Berkley shares in Q2 2017, an estimated $140K.
  • GAM Systematic first reported a position in W.R. Berkley in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's W.R. Berkley position peaked at $1.94M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.