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	–	196
2016 Q2	$8.35M	Sell	470,333 -647,815	-58%	-$10.8M	0.58%	40
2016 Q1	$18.6M	Buy	1,118,148 +264,708	+31%	+$4.07M	0.32%	77
2015 Q4	$13.8M	Sell	853,440 -88,880	-9%	-$1.45M	0.21%	113
2015 Q3	$15.2M	Sell	942,320 -318,276	-25%	-$5.21M	0.21%	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	0.09%	205
2014 Q3	$7.1M	Sell	501,201 -329,596	-40%	-$4.57M	0.1%	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) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

BFA

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

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

BIT

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

ACM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Visium Asset Management's WRB Position: Q3 2016 in Review

Visium Asset Management sold out of W.R. Berkley (WRB) in Q3 2016, closing a stake of 470,333 shares — an estimated $8.35M sold.

Visium Asset Management first reported a position in WRB in Q2 2014 and held it in 9 quarters. The position peaked at $19.4M in Q2 2015. 346 funds tracked by Wall St. Rank hold WRB as of Q3 2016.

Visium Asset Management reported no remaining W.R. Berkley position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 470,333 W.R. Berkley shares in Q3 2016, an estimated $8.35M.
Visium Asset Management first reported a position in W.R. Berkley in Q2 2014 and held it in 9 quarters.
Visium Asset Management's W.R. Berkley position peaked at $19.4M in Q2 2015.
346 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.