W.R. Berkley Corp’s Electrum Special Acquisition Corporation ELEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,131,190	Closed	-$11.7M	–	100
2018 Q1	$11.7M	Hold	1,131,190	–	–	1.6%	13
2017 Q4	$11.7M	Hold	1,131,190	–	–	1.25%	14
2017 Q3	$11.6M	Hold	1,131,190	–	–	1.54%	7
2017 Q2	$11.4M	Buy	1,131,190 +489,323	+76%	+$4.9M	1.21%	13
2017 Q1	$6.37M	Hold	641,867	–	–	0.96%	18
2016 Q4	$6.35M	Hold	641,867	–	–	0.97%	17
2016 Q3	$6.32M	Sell	641,867 -48,080	-7%	-$472K	0.69%	25
2016 Q2	$6.75M	Hold	689,947	–	–	0.92%	22
2016 Q1	$6.66M	Sell	689,947 -480,800	-41%	-$4.62M	1.17%	16
2015 Q4	$11.3M	Buy	1,170,747 +1,081,799	+1,216%	+$10.4M	1.94%	8
2015 Q3	$857K	Buy	+88,948	New	+$853K	0.14%	51

W.R. Berkley Corp's ELEC Position: Q2 2018 in Review

W.R. Berkley Corp sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 1,131,190 shares — an estimated $11.7M sold.

W.R. Berkley Corp first reported a position in ELEC in Q3 2015 and held it in 11 quarters. The position peaked at $11.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

W.R. Berkley Corp reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
W.R. Berkley Corp sold 1,131,190 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $11.7M.
W.R. Berkley Corp first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
W.R. Berkley Corp's Electrum Special Acquisition Corporation position peaked at $11.7M in Q1 2018.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.