Visium Asset Management’s W.R. Berkley WRB Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-470,333	Closed	-$8.35M	–	207
2016 Q2	$8.35M	Sell	470,333 -647,815	-58%	-$10.8M	0.87%	40
2016 Q1	$18.6M	Buy	1,118,148 +264,708	+31%	+$4.07M	0.33%	77
2015 Q4	$13.8M	Sell	853,440 -88,880	-9%	-$1.45M	0.22%	113
2015 Q3	$15.2M	Sell	942,320 -318,276	-25%	-$5.21M	0.22%	101
2015 Q2	$19.4M	Buy	1,260,596 +498,592	+65%	+$7.43M	0.28%	66
2015 Q1	$11.4M	Buy	762,004 +347,088	+84%	+$5.16M	0.17%	128
2014 Q4	$6.3M	Sell	414,916 -86,285	-17%	-$1.3M	0.1%	205
2014 Q3	$7.1M	Sell	501,201 -329,596	-40%	-$4.57M	0.12%	203
2014 Q2	$11.4M	Buy	+830,797	New	+$10.8M	0.18%	115

Other funds holding WRB

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

Eagle Capital Management (New York)

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

First Eagle Investment Management

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

Boston Partners

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

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

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