Invictus RG’s W.R. Berkley WRB Stock Holding History

Invictus RG’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
2016 Q1	–	Sell	-2,990	Closed	-$49K	–	714
2015 Q4	$49K	Buy	+2,990	New	+$48.8K	0.05%	375

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invictus RG's WRB Position: Q1 2016 in Review

Invictus RG sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 2,990 shares — an estimated $49K sold.

Invictus RG first reported a position in WRB in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Invictus RG reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 2,990 W.R. Berkley shares in Q1 2016, an estimated $49K.
Invictus RG first reported a position in W.R. Berkley in Q4 2015 and held it in 1 quarter.
Invictus RG's W.R. Berkley position peaked at $49K in Q4 2015.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.