Intellectus Partners’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,317	Closed	-$61K	–	696
2017 Q3	$61K	Hold	2,317	–	–	0.03%	357
2017 Q2	$61K	Sell	2,317 -92	-4%	-$2.33K	0.03%	343
2017 Q1	$60K	Sell	2,409 -3	-0.1%	-$74	0.03%	308
2016 Q4	$55K	Buy	+2,412	New	+$58.6K	0.03%	302

Other funds holding WRB.PRD

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

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

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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

Intellectus Partners sold out of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) in Q4 2017, closing a stake of 2,317 shares — an estimated $61K sold.

Intellectus Partners first reported a position in WRB.PRD in Q4 2016 and held it in 4 quarters. The position peaked at $61K in Q3 2017. 3 funds tracked by Wall St. Rank hold WRB.PRD as of Q4 2017.

Intellectus Partners reported no remaining W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 2,317 W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 shares in Q4 2017, an estimated $61K.
Intellectus Partners first reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position peaked at $61K in Q3 2017.
3 funds tracked by Wall St. Rank held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 as of Q4 2017.

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