Stux Capital Management’s W.R. Berkley WRB Stock Holding History

Stux Capital 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
2014 Q2	$519K	Buy	37,800 +19,912	+111%	+$259K	0.07%	312
2014 Q1	$221K	Sell	17,888 -3,375	-16%	-$40.8K	0.03%	403
2013 Q4	$273K	Buy	+21,263	New	+$273K	0.03%	356

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stux Capital Management's WRB Position: Q2 2014 in Review

Stux Capital Management increased its W.R. Berkley (WRB) stake by 111% in Q2 2014, buying an estimated $259K and bringing the position to 37,800 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #312.

Stux Capital Management first reported a position in WRB in Q4 2013 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

Stux Capital Management held 37,800 shares of W.R. Berkley worth $519K as of Q2 2014.
Stux Capital Management bought 19,912 W.R. Berkley shares in Q2 2014, an estimated $259K.
W.R. Berkley made up 0.07% of Stux Capital Management's portfolio in Q2 2014, its #312 holding.
Stux Capital Management first reported a position in W.R. Berkley in Q4 2013 and has held it in 3 quarters since.
322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.