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Parkwood LLC’s W.R. Berkley WRB Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-24,050
Closed -$365K – 551
2014
Q4 		$365K Buy
+24,050
New +$362K 0.05% 280
2014
Q1 		– Sell
-14,715
Closed -$189K – 446
2013
Q4 		$189K Buy
+14,715
New +$189K 0.05% 214

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parkwood LLC's WRB Position: Q1 2015 in Review

Parkwood LLC sold out of W.R. Berkley (WRB) in Q1 2015, closing a stake of 24,050 shares — an estimated $365K sold.

Parkwood LLC first reported a position in WRB in Q4 2013 and held it in 2 quarters. The position peaked at $365K in Q4 2014. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

  • Parkwood LLC reported no remaining W.R. Berkley position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 24,050 W.R. Berkley shares in Q1 2015, an estimated $365K.
  • Parkwood LLC first reported a position in W.R. Berkley in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's W.R. Berkley position peaked at $365K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.