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Man Investments (UK)’s W.R. Berkley WRB Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.61M Buy
190,225
+133,356
+234% +$1.73M 0.2% 158
2014
Q1 		$701K Buy
56,869
+29,481
+108% +$356K 0.06% 501
2013
Q4 		$352K Buy
+27,388
New +$352K 0.04% 579
2013
Q3 		– Sell
-160,360
Closed -$1.94M – 671
2013
Q2 		$1.94M Buy
+160,360
New +$2.02M 0.43% 64

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Man Investments (UK)'s WRB Position: Q2 2014 in Review

Man Investments (UK) increased its W.R. Berkley (WRB) stake by 234% in Q2 2014, buying an estimated $1.73M and bringing the position to 190,225 shares worth $2.61M. The position accounts for 0.2% of the portfolio, ranked #158.

Man Investments (UK) first reported a position in WRB in Q2 2013 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

  • Man Investments (UK) held 190,225 shares of W.R. Berkley worth $2.61M as of Q2 2014.
  • Man Investments (UK) bought 133,356 W.R. Berkley shares in Q2 2014, an estimated $1.73M.
  • W.R. Berkley made up 0.2% of Man Investments (UK)'s portfolio in Q2 2014, its #158 holding.
  • Man Investments (UK) first reported a position in W.R. Berkley in Q2 2013 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.