HCM
WRB icon

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 – 1946
2015
Q3 		$1.66M Buy
+103,305
New +$1.69M 0.03% 603
2014
Q4 		– Sell
-120,211
Closed -$1.7M – 1526
2014
Q3 		$1.7M Sell
120,211
-290,297
-71% -$4.03M 0.03% 524
2014
Q2 		$5.63M Sell
410,508
-369,947
-47% -$4.81M 0.09% 248
2014
Q1 		$9.62M Sell
780,455
-126,833
-14% -$1.53M 0.15% 190
2013
Q4 		$11.7M Buy
907,288
+68,908
+8% +$884K 0.15% 187
2013
Q3 		$10.6M Sell
838,380
-251,320
-23% -$3.15M 0.13% 227
2013
Q2 		$13.2M Buy
+1,089,700
New +$13.7M 0.16% 188

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BFA
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Goldman Sachs
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BIT
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JP Morgan Chase
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return