WRBC
CLACU

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

W.R. Berkley Corp’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-506,942
Closed -$5.04M – 84
2015
Q4 		$5.04M Buy
+506,942
New +$5.06M 0.87% 21

Other funds holding CLACU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q1 2016, closing a stake of 506,942 shares — an estimated $5.04M sold.

W.R. Berkley Corp first reported a position in CLACU in Q4 2015 and held it in 1 quarter. The position peaked at $5.04M in Q4 2015. 23 funds tracked by Wall St. Rank hold CLACU as of Q1 2016.

  • W.R. Berkley Corp reported no remaining Capitol Acquisition Corp. III Unit position as of Q1 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 506,942 Capitol Acquisition Corp. III Unit shares in Q1 2016, an estimated $5.04M.
  • W.R. Berkley Corp first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's Capitol Acquisition Corp. III Unit position peaked at $5.04M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q1 2016.

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