GLG LLC’s W.R. Berkley WRB Stock Holding History

GLG LLC’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 Q4	$348K	Hold	16,389	–	–	0.02%	391
2017 Q3	$324K	Sell	16,389 -1,522	-8%	-$30.5K	0.02%	443
2017 Q2	$367K	Sell	17,911 -2,083	-10%	-$42.2K	0.02%	460
2017 Q1	$418K	Sell	19,994 -47	-0.2%	-$967	0.02%	485
2016 Q4	$395K	Buy	20,041 +1,273	+7%	+$22.9K	0.03%	451
2016 Q3	$321K	Sell	18,768 -989	-5%	-$17.1K	0.02%	466
2016 Q2	$351K	Hold	19,757	–	–	0.03%	423
2016 Q1	$329K	Sell	19,757 -4,145	-17%	-$63.7K	0.02%	494
2015 Q4	$388K	Sell	23,902 -13,743	-37%	-$224K	0.02%	471
2015 Q3	$606K	Sell	37,645 -64	-0.2%	-$1.05K	0.02%	478
2015 Q2	$580K	Sell	37,709 -142	-0.4%	-$2.12K	0.01%	548
2015 Q1	$566K	Sell	37,851 -381	-1%	-$5.66K	0.02%	524
2014 Q4	$581K	Sell	38,232 -29,268	-43%	-$440K	0.02%	543
2014 Q3	$956K	Hold	67,500	–	–	0.03%	503
2014 Q2	$926K	Hold	67,500	–	–	0.03%	519
2014 Q1	$832K	Buy	+67,500	New	+$815K	0.03%	513

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's WRB Position: Q4 2017 in Review

GLG LLC held its W.R. Berkley (WRB) position steady in Q4 2017 at 16,389 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #391.

GLG LLC first reported a position in WRB in Q1 2014 and has held it in 16 quarters since. The position peaked at $956K in Q3 2014. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

GLG LLC held 16,389 shares of W.R. Berkley worth $348K as of Q4 2017.
GLG LLC left its W.R. Berkley share count unchanged in Q4 2017.
W.R. Berkley made up 0.02% of GLG LLC's portfolio in Q4 2017, its #391 holding.
GLG LLC first reported a position in W.R. Berkley in Q1 2014 and has held it in 16 quarters since.
GLG LLC's W.R. Berkley position peaked at $956K in Q3 2014.
374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.