Highbridge Capital Management’s W.R. Berkley WRB Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-103,305	Closed	-$1.66M	–	1844
2015 Q3	$1.66M	Buy	+103,305	New	+$1.69M	0.03%	603
2014 Q4	–	Sell	-120,211	Closed	-$1.7M	–	1460
2014 Q3	$1.7M	Sell	120,211 -290,297	-71%	-$4.03M	0.02%	524
2014 Q2	$5.63M	Sell	410,508 -369,947	-47%	-$4.81M	0.07%	248
2014 Q1	$9.62M	Sell	780,455 -126,833	-14%	-$1.53M	0.12%	190
2013 Q4	$11.7M	Buy	907,288 +68,908	+8%	+$884K	0.14%	187
2013 Q3	$10.6M	Sell	838,380 -251,320	-23%	-$3.15M	0.11%	227
2013 Q2	$13.2M	Buy	+1,089,700	New	+$13.7M	0.13%	188

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Highbridge Capital Management's WRB Position: Q4 2015 in Review

Highbridge Capital Management sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 103,305 shares — an estimated $1.66M sold.

Highbridge Capital Management first reported a position in WRB in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q2 2013. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Highbridge Capital Management reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 103,305 W.R. Berkley shares in Q4 2015, an estimated $1.66M.
Highbridge Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's W.R. Berkley position peaked at $13.2M in Q2 2013.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.