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	-675	Closed	-$15K	–	5067
2018 Q1	$15K	Buy	+675	New	+$14.1K	﹤0.01%	4152
2017 Q2	–	Sell	-33,750	Closed	-$706K	–	5123
2017 Q1	$706K	Buy	33,750 +16,875	+100%	+$347K	0.01%	1966
2016 Q4	$333K	Buy	+16,875	New	+$303K	﹤0.01%	2887
2016 Q3	–	Sell	-11,475	Closed	-$204K	–	4754
2016 Q2	$204K	Buy	11,475 +1,012	+10%	+$16.8K	﹤0.01%	3140
2016 Q1	$174K	Sell	10,463 -12,150	-54%	-$187K	﹤0.01%	3248
2015 Q4	$367K	Sell	22,613 -28,012	-55%	-$457K	﹤0.01%	2904
2015 Q3	$816K	Buy	50,625 +28,350	+127%	+$465K	﹤0.01%	2415
2015 Q2	$343K	Buy	+22,275	New	+$332K	﹤0.01%	3167
2014 Q1	–	Sell	-5,400	Closed	-$69K	–	5453
2013 Q4	$69K	Sell	5,400 -12,150	-69%	-$156K	﹤0.01%	4201
2013 Q3	$111K	Buy	+17,550	New	+$220K	﹤0.01%	4129

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.