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Menta Capital’s W.R. Berkley WRB Stock Holding History

Menta Capital’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
Q3 		– Sell
-538,313
Closed -$7.39M – 681
2014
Q2 		$7.39M Buy
538,313
+59,400
+12% +$772K 1.37% 2
2014
Q1 		$5.91M Buy
478,913
+163,688
+52% +$1.98M 1.76% 9
2013
Q4 		$4.05M Buy
315,225
+93,150
+42% +$1.2M 1.67% 15
2013
Q3 		$2.82M Buy
222,075
+125,550
+130% +$1.57M 1.44% 13
2013
Q2 		$1.17M Buy
+96,525
New +$1.22M 0.75% 12

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Menta Capital's WRB Position: Q3 2014 in Review

Menta Capital sold out of W.R. Berkley (WRB) in Q3 2014, closing a stake of 538,313 shares — an estimated $7.39M sold.

Menta Capital first reported a position in WRB in Q2 2013 and held it in 5 quarters. The position peaked at $7.39M in Q2 2014. 317 funds tracked by Wall St. Rank hold WRB as of Q3 2014.

  • Menta Capital reported no remaining W.R. Berkley position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 538,313 W.R. Berkley shares in Q3 2014, an estimated $7.39M.
  • Menta Capital first reported a position in W.R. Berkley in Q2 2013 and held it in 5 quarters.
  • Menta Capital's W.R. Berkley position peaked at $7.39M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.