W.R. Berkley Corp’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-642,389	Closed	-$6.36M	–	82
2015 Q4	$6.36M	Sell	642,389 -22,524	-3%	-$224K	1.09%	18
2015 Q3	$6.63M	Buy	+664,913	New	+$6.63M	1.06%	15

Other funds holding BLVDU

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

W.R. Berkley Corp's BLVDU Position: Q1 2016 in Review

W.R. Berkley Corp sold out of Boulevard Acquisition Corp. II (BLVDU) in Q1 2016, closing a stake of 642,389 shares — an estimated $6.36M sold.

W.R. Berkley Corp first reported a position in BLVDU in Q3 2015 and held it in 2 quarters. The position peaked at $6.63M in Q3 2015. 26 funds tracked by Wall St. Rank hold BLVDU as of Q1 2016.

W.R. Berkley Corp reported no remaining Boulevard Acquisition Corp. II position as of Q1 2016 after selling out during the quarter.
W.R. Berkley Corp sold 642,389 Boulevard Acquisition Corp. II shares in Q1 2016, an estimated $6.36M.
W.R. Berkley Corp first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 2 quarters.
W.R. Berkley Corp's Boulevard Acquisition Corp. II position peaked at $6.63M in Q3 2015.
26 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q1 2016.

Based on W.R. Berkley Corp's 13F filing for Q1 2016, filed 16 May 2016.