Midas Management’s W.R. Berkley WRB Stock Holding History

Midas Management’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 Q4	–	Sell	-236,250	Closed	-$4.04M	–	166
2016 Q3	$4.04M	Sell	236,250 -23,625	-9%	-$409K	2.48%	1
2016 Q2	$4.61M	Hold	259,875	–	–	2.61%	1
2016 Q1	$4.33M	Hold	259,875	–	–	2.24%	1
2015 Q4	$4.22M	Hold	259,875	–	–	2.51%	1
2015 Q3	$4.19M	Hold	259,875	–	–	2.7%	1
2015 Q2	$4M	Hold	259,875	–	–	2.15%	1
2015 Q1	$3.89M	Buy	259,875 +124,875	+93%	+$1.86M	1.94%	1
2014 Q4	$2.05M	Hold	135,000	–	–	1.07%	25
2014 Q3	$1.91M	Buy	+135,000	New	+$1.87M	1.06%	31
2014 Q2	–	Sell	-135,000	Closed	-$1.67M	–	150
2014 Q1	$1.67M	Hold	135,000	–	–	0.77%	50
2013 Q4	$1.74M	Buy	+135,000	New	+$1.73M	0.82%	45

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Midas Management's WRB Position: Q4 2016 in Review

Midas Management sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 236,250 shares — an estimated $4.04M sold.

Midas Management first reported a position in WRB in Q4 2013 and held it in 11 quarters. The position peaked at $4.61M in Q2 2016. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

Midas Management reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
Midas Management sold 236,250 W.R. Berkley shares in Q4 2016, an estimated $4.04M.
Midas Management first reported a position in W.R. Berkley in Q4 2013 and held it in 11 quarters.
Midas Management's W.R. Berkley position peaked at $4.61M in Q2 2016.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.