Intellectus Partners’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History

Intellectus Partners’s Portfolio WRB.PRB Stock Details WRB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-547	Closed	-$14K	–	706
2017 Q3	$14K	Hold	547	–	–	0.01%	586
2017 Q2	$14K	Sell	547 -42	-7%	-$1.06K	0.01%	555
2017 Q1	$15K	Buy	589 +137	+30%	+$3.33K	0.01%	494
2016 Q4	$10K	Buy	+452	New	+$11K	0.01%	528

Other funds holding WRB.PRB

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's WRB.PRB Position: Q4 2017 in Review

Intellectus Partners sold out of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) in Q4 2017, closing a stake of 547 shares — an estimated $14K sold.

Intellectus Partners first reported a position in WRB.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $15K in Q1 2017. 3 funds tracked by Wall St. Rank hold WRB.PRB as of Q4 2017.

Intellectus Partners reported no remaining W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 547 W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 shares in Q4 2017, an estimated $14K.
Intellectus Partners first reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position peaked at $15K in Q1 2017.
3 funds tracked by Wall St. Rank held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.