Timber Hill’s W.R. Berkley WRB Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-14,840	Closed	-$311K	–	1859
2017 Q1	$311K	Buy	+14,840	New	+$305K	﹤0.01%	1740
2015 Q3	–	Sell	-17,000	Closed	-$262K	–	2666
2015 Q2	$262K	Buy	+17,000	New	+$253K	﹤0.01%	2213
2014 Q1	–	Sell	-19,609	Closed	-$252K	–	3045
2013 Q4	$252K	Sell	19,609 -43,561	-69%	-$559K	﹤0.01%	2715
2013 Q3	$802K	Buy	+63,170	New	+$792K	﹤0.01%	2114

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's WRB Position: Q2 2017 in Review

Timber Hill sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 14,840 shares — an estimated $311K sold.

Timber Hill first reported a position in WRB in Q3 2013 and held it in 4 quarters. The position peaked at $802K in Q3 2013. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

Timber Hill reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 14,840 W.R. Berkley shares in Q2 2017, an estimated $311K.
Timber Hill first reported a position in W.R. Berkley in Q3 2013 and held it in 4 quarters.
Timber Hill's W.R. Berkley position peaked at $802K in Q3 2013.
351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.