WRBC
ELECU

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

W.R. Berkley Corp’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,286
Closed -$250K – 99
2015
Q3 		$250K Sell
25,286
-166,554
-87% -$1.67M 0.04% 56
2015
Q2 		$1.92M Buy
+191,840
New +$1.93M 0.2% 47

Other funds holding ELECU

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

W.R. Berkley Corp's ELECU Position: Q4 2015 in Review

W.R. Berkley Corp sold out of Electrum Special Acquisition Corporation (ELECU) in Q4 2015, closing a stake of 25,286 shares — an estimated $250K sold.

W.R. Berkley Corp first reported a position in ELECU in Q2 2015 and held it in 2 quarters. The position peaked at $1.92M in Q2 2015. 22 funds tracked by Wall St. Rank hold ELECU as of Q4 2015.

  • W.R. Berkley Corp reported no remaining Electrum Special Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 25,286 Electrum Special Acquisition Corporation shares in Q4 2015, an estimated $250K.
  • W.R. Berkley Corp first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 2 quarters.
  • W.R. Berkley Corp's Electrum Special Acquisition Corporation position peaked at $1.92M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.