WRBC
EACQW

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

W.R. Berkley Corp’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-108,779
Closed -$43K – 87
2016
Q1 		$43K Buy
+108,779
New +$38.8K 0.01% 62

Other funds holding EACQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Easterly Acquisition Corp. (EACQW) in Q2 2016, closing a stake of 108,779 shares — an estimated $43K sold.

W.R. Berkley Corp first reported a position in EACQW in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 15 funds tracked by Wall St. Rank hold EACQW as of Q2 2016.

  • W.R. Berkley Corp reported no remaining Easterly Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 108,779 Easterly Acquisition Corp. shares in Q2 2016, an estimated $43K.
  • W.R. Berkley Corp first reported a position in Easterly Acquisition Corp. in Q1 2016 and held it in 1 quarter.
  • W.R. Berkley Corp's Easterly Acquisition Corp. position peaked at $43K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2016.

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