WRBC
FG.WS

W.R. Berkley Corp’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

W.R. Berkley Corp’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-711,228
Closed -$1.4M – 99
2018
Q3 		$1.4M Buy
+711,228
New +$1.16M 0.22% 78

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

W.R. Berkley Corp sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 711,228 shares — an estimated $1.4M sold.

W.R. Berkley Corp first reported a position in FG.WS in Q3 2018 and held it in 1 quarter. The position peaked at $1.4M in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

  • W.R. Berkley Corp reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 711,228 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $1.4M.
  • W.R. Berkley Corp first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q3 2018 and held it in 1 quarter.
  • W.R. Berkley Corp's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $1.4M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

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