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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-134,845	Closed	-$40K	–	90
2016 Q1	$40K	Buy	134,845 +38,685	+40%	+$13.2K	0.01%	65
2015 Q4	$63K	Buy	+96,160	New	+$71.8K	0.01%	75

Other funds holding BLVDW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

W.R. Berkley Corp's BLVDW Position: Q2 2016 in Review

W.R. Berkley Corp sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q2 2016, closing a stake of 134,845 shares — an estimated $40K sold.

W.R. Berkley Corp first reported a position in BLVDW in Q4 2015 and held it in 2 quarters. The position peaked at $63K in Q4 2015. 11 funds tracked by Wall St. Rank hold BLVDW as of Q2 2016.

W.R. Berkley Corp reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q2 2016 after selling out during the quarter.
W.R. Berkley Corp sold 134,845 Boulevard Acquisition Corp. II Warrant shares in Q2 2016, an estimated $40K.
W.R. Berkley Corp first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 2 quarters.
W.R. Berkley Corp's Boulevard Acquisition Corp. II Warrant position peaked at $63K in Q4 2015.
11 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q2 2016.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.