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Numina Capital Management’s W.R. Berkley WRB Stock Holding History

Numina Capital 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
2015
Q4 		– Sell
-4,725
Closed -$76K – 43
2015
Q3 		$76K Buy
+4,725
New +$77.4K 0.02% 38

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numina Capital Management's WRB Position: Q2 2016 in Review

Numina Capital Management sold out of W.R. Berkley (WRB) in Q2 2016, closing a stake of 787,998 shares — an estimated $13.1M sold.

Numina Capital Management first reported a position in WRB in Q3 2015 and held it in 3 quarters. The position peaked at $13.1M in Q1 2016. 350 funds tracked by Wall St. Rank hold WRB as of Q2 2016.

  • Numina Capital Management reported no remaining W.R. Berkley position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 787,998 W.R. Berkley shares in Q2 2016, an estimated $13.1M.
  • Numina Capital Management first reported a position in W.R. Berkley in Q3 2015 and held it in 3 quarters.
  • Numina Capital Management's W.R. Berkley position peaked at $13.1M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.