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SAC Capital Advisors’s W.R. Berkley WRB Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-56,481
Closed -$697K – 1037
2014
Q1 		$697K Buy
56,481
+20,429
+57% +$247K ﹤0.01% 1073
2013
Q4 		$463K Sell
36,052
-148,307
-80% -$1.9M ﹤0.01% 1206
2013
Q3 		$2.34M Sell
184,359
-8,897
-5% -$112K 0.01% 705
2013
Q2 		$2.34M Buy
+193,256
New +$2.43M 0.01% 716

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAC Capital Advisors's WRB Position: Q2 2014 in Review

SAC Capital Advisors sold out of W.R. Berkley (WRB) in Q2 2014, closing a stake of 56,481 shares — an estimated $697K sold.

SAC Capital Advisors first reported a position in WRB in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q3 2013. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

  • SAC Capital Advisors reported no remaining W.R. Berkley position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 56,481 W.R. Berkley shares in Q2 2014, an estimated $697K.
  • SAC Capital Advisors first reported a position in W.R. Berkley in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's W.R. Berkley position peaked at $2.34M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.