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
2014 Q1	–	Sell	-31,388	Closed	-$404K	–	3046
2013 Q4	$404K	Sell	31,388 -6,412	-17%	-$82.3K	﹤0.01%	2442
2013 Q3	$480K	Sell	37,800 -20,250	-35%	-$254K	﹤0.01%	2480
2013 Q2	$703K	Buy	+58,050	New	+$731K	﹤0.01%	2224

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.