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
2016
Q4 		– Sell
-6,750
Closed -$116K – 4312
2016
Q3 		$116K Buy
+6,750
New +$117K ﹤0.01% 2067

Other funds holding WRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.