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	-13,500	Closed	-$282K	–	4195
2017 Q1	$282K	Hold	13,500	–	–	﹤0.01%	1797
2016 Q4	$266K	Buy	+13,500	New	+$242K	﹤0.01%	1767
2016 Q3	–	Sell	-6,750	Closed	-$120K	–	4074
2016 Q2	$120K	Buy	+6,750	New	+$112K	﹤0.01%	1980
2015 Q1	–	Sell	-3,038	Closed	-$46K	–	5688
2014 Q4	$46K	Hold	3,038	–	–	﹤0.01%	4009
2014 Q3	$43K	Hold	3,038	–	–	﹤0.01%	3382
2014 Q2	$42K	Buy	+3,038	New	+$39.5K	﹤0.01%	3068

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.