Spark Investment Management’s W.R. Berkley WRB Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-19,575	Closed	-$315K	–	866
2015 Q3	$315K	Hold	19,575	–	–	0.04%	453
2015 Q2	$301K	Hold	19,575	–	–	0.04%	444
2015 Q1	$292K	Hold	19,575	–	–	0.04%	469
2014 Q4	$297K	Sell	19,575 -39,825	-67%	-$599K	0.05%	419
2014 Q3	$841K	Hold	59,400	–	–	0.13%	232
2014 Q2	$815K	Hold	59,400	–	–	0.12%	251
2014 Q1	$732K	Hold	59,400	–	–	0.11%	276
2013 Q4	$763K	Buy	+59,400	New	+$762K	0.13%	251
2013 Q3	–	Sell	-52,313	Closed	-$633K	–	595
2013 Q2	$633K	Buy	+52,313	New	+$659K	0.17%	165

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Spark Investment Management's WRB Position: Q4 2015 in Review

Spark Investment Management sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 19,575 shares — an estimated $315K sold.

Spark Investment Management first reported a position in WRB in Q2 2013 and held it in 9 quarters. The position peaked at $841K in Q3 2014. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Spark Investment Management reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 19,575 W.R. Berkley shares in Q4 2015, an estimated $315K.
Spark Investment Management first reported a position in W.R. Berkley in Q2 2013 and held it in 9 quarters.
Spark Investment Management's W.R. Berkley position peaked at $841K in Q3 2014.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.