RIG
WRB.PRD

Roosevelt Investment Group’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

Roosevelt Investment Group’s Portfolio WRB.PRD Stock Details WRB.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-226,414
Closed -$5.08M – 185
2018
Q4 		$5.08M Sell
226,414
-53,124
-19% -$1.22M 0.56% 53
2018
Q3 		$6.81M Sell
279,538
-14,247
-5% -$353K 0.62% 56
2018
Q2 		$7.27M Sell
293,785
-8,421
-3% -$208K 0.68% 56
2018
Q1 		$7.6M Buy
302,206
+2,353
+0.8% +$59.3K 0.72% 52
2017
Q4 		$7.78M Buy
299,853
+23,084
+8% +$605K 0.71% 52
2017
Q3 		$7.26M Buy
276,769
+29,184
+12% +$764K 0.67% 53
2017
Q2 		$6.5M Buy
247,585
+11,028
+5% +$280K 0.6% 55
2017
Q1 		$5.89M Buy
236,557
+59,854
+34% +$1.47M 0.53% 63
2016
Q4 		$4.04M Buy
176,703
+70,453
+66% +$1.71M 0.36% 78
2016
Q3 		$2.75M Buy
106,250
+98,250
+1,228% +$2.53M 0.22% 87
2016
Q2 		$203K Buy
+8,000
New +$200K 0.02% 196

Other funds holding WRB.PRD

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Roosevelt Investment Group's WRB.PRD Position: Q1 2019 in Review

Roosevelt Investment Group sold out of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) in Q1 2019, closing a stake of 226,414 shares — an estimated $5.08M sold.

Roosevelt Investment Group first reported a position in WRB.PRD in Q2 2016 and held it in 11 quarters. The position peaked at $7.78M in Q4 2017. 2 funds tracked by Wall St. Rank hold WRB.PRD as of Q1 2019.

  • Roosevelt Investment Group reported no remaining W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 226,414 W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 shares in Q1 2019, an estimated $5.08M.
  • Roosevelt Investment Group first reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position peaked at $7.78M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.