Spring Creek Capital’s W.R. Berkley WRB Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-16,784	Closed	-$360K	–	683
2018 Q2	$360K	Buy	+16,784	New	+$373K	0.04%	554

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

ACM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

Spring Creek Capital's WRB Position: Q3 2018 in Review

Spring Creek Capital sold out of W.R. Berkley (WRB) in Q3 2018, closing a stake of 16,784 shares — an estimated $360K sold.

Spring Creek Capital first reported a position in WRB in Q2 2018 and held it in 1 quarter. The position peaked at $360K in Q2 2018. 392 funds tracked by Wall St. Rank hold WRB as of Q3 2018.

Spring Creek Capital reported no remaining W.R. Berkley position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 16,784 W.R. Berkley shares in Q3 2018, an estimated $360K.
Spring Creek Capital first reported a position in W.R. Berkley in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's W.R. Berkley position peaked at $360K in Q2 2018.
392 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.