WRBC
BAGL

W.R. Berkley Corp’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

W.R. Berkley Corp’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-183,829
Closed -$3.71M – 116
2014
Q3 		$3.71M Buy
+183,829
New +$2.72M 0.64% 28

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

W.R. Berkley Corp's BAGL Position: Q4 2014 in Review

W.R. Berkley Corp sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 183,829 shares — an estimated $3.71M sold.

W.R. Berkley Corp first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $3.71M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • W.R. Berkley Corp reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • W.R. Berkley Corp sold 183,829 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.71M.
  • W.R. Berkley Corp first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
  • W.R. Berkley Corp's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.71M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on W.R. Berkley Corp's 13F filing for Q4 2014, filed 17 Feb 2015.