HBK Investments’s W.R. Berkley WRB Stock Holding History

HBK Investments’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 Q3	–	Sell	-40,500	Closed	-$623K	–	1146
2015 Q2	$623K	Buy	+40,500	New	+$604K	0.01%	683
2014 Q1	–	Sell	-53,325	Closed	-$686K	–	1064
2013 Q4	$686K	Buy	53,325 +6,477	+14%	+$83.1K	0.01%	569
2013 Q3	$595K	Sell	46,848 -39,913	-46%	-$501K	0.01%	592
2013 Q2	$1.05M	Buy	+86,761	New	+$1.09M	0.02%	397

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments's WRB Position: Q3 2015 in Review

HBK Investments sold out of W.R. Berkley (WRB) in Q3 2015, closing a stake of 40,500 shares — an estimated $623K sold.

HBK Investments first reported a position in WRB in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

HBK Investments reported no remaining W.R. Berkley position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 40,500 W.R. Berkley shares in Q3 2015, an estimated $623K.
HBK Investments first reported a position in W.R. Berkley in Q2 2013 and held it in 4 quarters.
HBK Investments's W.R. Berkley position peaked at $1.05M in Q2 2013.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.