Parallax Volatility Advisers
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Parallax Volatility Advisers’s W.R. Berkley WRB Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,971
Closed -$41K – 4194
2017
Q1 		$41K Sell
1,971
-1,988
-50% -$40.9K ﹤0.01% 2695
2016
Q4 		$78K Buy
+3,959
New +$71.1K ﹤0.01% 2305
2016
Q3 		– Sell
-8,130
Closed -$141K – 4073
2016
Q2 		$144K Buy
8,130
+7,070
+667% +$118K ﹤0.01% 1913
2016
Q1 		$18K Buy
+1,060
New +$16.3K ﹤0.01% 2292
2015
Q1 		– Sell
-3
Closed – – 5687
2014
Q4 		$0 Sell
3
-1,060
-100% -$15.9K ﹤0.01% 5995
2014
Q3 		$15K Buy
1,063
+563
+113% +$7.81K ﹤0.01% 3803
2014
Q2 		$7K Buy
+500
New +$6.5K ﹤0.01% 3825

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's WRB Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 1,971 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in WRB in Q2 2014 and held it in 7 quarters. The position peaked at $144K in Q2 2016. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,971 W.R. Berkley shares in Q2 2017, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in W.R. Berkley in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's W.R. Berkley position peaked at $144K in Q2 2016.
  • 351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.