W.R. Berkley Corp’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

W.R. Berkley Corp’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-404,700	Closed	-$4.25M	–	75
2016 Q3	$4.25M	Hold	404,700	–	–	0.46%	35
2016 Q2	$4.21M	Buy	404,700 +15,096	+4%	+$156K	0.57%	30
2016 Q1	$4.06M	Buy	389,604 +247,871	+175%	+$2.56M	0.71%	22
2015 Q4	$1.43M	Hold	141,733	–	–	0.25%	46
2015 Q3	$1.44M	Buy	141,733 +95,979	+210%	+$975K	0.23%	40
2015 Q2	$464K	Buy	+45,754	New	+$468K	0.05%	64

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's AAPC Position: Q4 2016 in Review

W.R. Berkley Corp sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 404,700 shares — an estimated $4.25M sold.

W.R. Berkley Corp first reported a position in AAPC in Q2 2015 and held it in 6 quarters. The position peaked at $4.25M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

W.R. Berkley Corp reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
W.R. Berkley Corp sold 404,700 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $4.25M.
W.R. Berkley Corp first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 6 quarters.
W.R. Berkley Corp's Atlantic Alliance Partnership Corp position peaked at $4.25M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.