WRBC
EACQ

W.R. Berkley Corp’s Easterly Acquisition Corp EACQ Stock Holding History

W.R. Berkley Corp’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-910,859
Closed -$9.52M – 133
2018
Q3 		$9.52M Sell
910,859
-49,359
-5% -$513K 1.47% 25
2018
Q2 		$9.89M Buy
960,218
+73,125
+8% +$749K 1.37% 20
2018
Q1 		$9.05M Buy
887,093
+485,359
+121% +$4.93M 1.23% 18
2017
Q4 		$4.06M Buy
401,734
+353,389
+731% +$3.55M 0.43% 46
2017
Q3 		$483K Sell
48,345
-801,211
-94% -$8.03M 0.06% 72
2017
Q2 		$8.54M Sell
849,556
-24,173
-3% -$241K 0.91% 16
2017
Q1 		$8.7M Buy
873,729
+181,681
+26% +$1.81M 1.32% 11
2016
Q4 		$6.82M Buy
692,048
+50,460
+8% +$499K 1.04% 15
2016
Q3 		$6.38M Hold
641,588
– – 0.69% 24
2016
Q2 		$6.28M Buy
641,588
+424,030
+195% +$4.12M 0.86% 23
2016
Q1 		$2.11M Buy
+217,558
New +$2.1M 0.37% 32

W.R. Berkley Corp's EACQ Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 910,859 shares — an estimated $9.52M sold.

W.R. Berkley Corp first reported a position in EACQ in Q1 2016 and held it in 11 quarters. The position peaked at $9.89M in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

  • W.R. Berkley Corp reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 910,859 Easterly Acquisition Corp shares in Q4 2018, an estimated $9.52M.
  • W.R. Berkley Corp first reported a position in Easterly Acquisition Corp in Q1 2016 and held it in 11 quarters.
  • W.R. Berkley Corp's Easterly Acquisition Corp position peaked at $9.89M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.