W.R. Berkley Corp’s Capitol Acquisition Corp. III CLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-416,581	Closed	-$4.39M	–	93
2017 Q1	$4.39M	Sell	416,581 -932,985	-69%	-$9.43M	0.66%	25
2016 Q4	$13.4M	Buy	1,349,566 +73,824	+6%	+$730K	2.04%	6
2016 Q3	$12.6M	Hold	1,275,742	–	–	1.36%	16
2016 Q2	$12.4M	Hold	1,275,742	–	–	1.69%	13
2016 Q1	$12.4M	Buy	1,275,742 +506,462	+66%	+$4.85M	2.17%	8
2015 Q4	$7.38M	Buy	+769,280	New	+$7.16M	1.27%	15

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

W.R. Berkley Corp's CLAC Position: Q2 2017 in Review

W.R. Berkley Corp sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 416,581 shares — an estimated $4.39M sold.

W.R. Berkley Corp first reported a position in CLAC in Q4 2015 and held it in 6 quarters. The position peaked at $13.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

W.R. Berkley Corp reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
W.R. Berkley Corp sold 416,581 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $4.39M.
W.R. Berkley Corp first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 6 quarters.
W.R. Berkley Corp's Capitol Acquisition Corp. III position peaked at $13.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.