PEAK6 Group’s W.R. Berkley WRB Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-28,013	Closed	-$603K	–	5066
2018 Q1	$603K	Buy	+28,013	New	+$584K	﹤0.01%	2410
2017 Q2	–	Sell	-338	Closed	-$7K	–	5121
2017 Q1	$7K	Sell	338 -41,850	-99%	-$861K	﹤0.01%	4151
2016 Q4	$831K	Buy	+42,188	New	+$758K	0.01%	2042
2016 Q3	–	Sell	-1,013	Closed	-$18K	–	4753
2016 Q2	$18K	Hold	1,013	–	–	﹤0.01%	4074
2016 Q1	$17K	Buy	+1,013	New	+$15.6K	﹤0.01%	4137
2015 Q4	–	Sell	-45,563	Closed	-$734K	–	5350
2015 Q3	$734K	Buy	45,563 +28,688	+170%	+$470K	﹤0.01%	2520
2015 Q2	$260K	Buy	16,875 +1,012	+6%	+$15.1K	﹤0.01%	3467
2015 Q1	$237K	Sell	15,863 -3,375	-18%	-$50.2K	﹤0.01%	3295
2014 Q4	$292K	Buy	+19,238	New	+$289K	﹤0.01%	3054
2014 Q1	–	Sell	-44,888	Closed	-$577K	–	5452
2013 Q4	$577K	Sell	44,888 -13,837	-24%	-$178K	﹤0.01%	2550
2013 Q3	$373K	Buy	+58,725	New	+$737K	﹤0.01%	3081

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PEAK6 Group's WRB Position: Q2 2017 in Review

PEAK6 Group sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 179 shares — an estimated $4K sold.

PEAK6 Group first reported a position in WRB in Q4 2015 and held it in 4 quarters. The position peaked at $624K in Q4 2015. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

PEAK6 Group reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 179 W.R. Berkley shares in Q2 2017, an estimated $4K.
PEAK6 Group first reported a position in W.R. Berkley in Q4 2015 and held it in 4 quarters.
PEAK6 Group's W.R. Berkley position peaked at $624K in Q4 2015.
351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.