W.R. Berkley Corp’s CardConnect Corp. CCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-154,029	Closed	-$1.54M	–	95
2016 Q2	$1.54M	Buy	154,029 +67,755	+79%	+$677K	0.21%	46
2016 Q1	$864K	Sell	86,274 -9,586	-10%	-$95.4K	0.15%	46
2015 Q4	$935K	Hold	95,860	–	–	0.16%	53
2015 Q3	$935K	Hold	95,860	–	–	0.15%	49
2015 Q2	$959K	Buy	+95,860	New	+$953K	0.1%	52

Other funds holding CCN

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

W.R. Berkley Corp's CCN Position: Q3 2016 in Review

W.R. Berkley Corp sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 154,029 shares — an estimated $1.54M sold.

W.R. Berkley Corp first reported a position in CCN in Q2 2015 and held it in 5 quarters. The position peaked at $1.54M in Q2 2016. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

W.R. Berkley Corp reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
W.R. Berkley Corp sold 154,029 CardConnect Corp. shares in Q3 2016, an estimated $1.54M.
W.R. Berkley Corp first reported a position in CardConnect Corp. in Q2 2015 and held it in 5 quarters.
W.R. Berkley Corp's CardConnect Corp. position peaked at $1.54M in Q2 2016.
18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.