W.R. Berkley Corp’s Forum Markets FRMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	-$166K	–	108
2019 Q2	$166K	Sell	4 -158	-98%	-$6.26M	0.03%	101
2019 Q1	$6.39M	Hold	162	–	–	1.35%	24
2018 Q4	$6.28M	Hold	162	–	–	1.37%	21
2018 Q3	$6.21M	Hold	162	–	–	0.96%	38
2018 Q2	$6.12M	Buy	162 +26	+19%	+$979K	0.85%	37
2018 Q1	$5.08M	Buy	136 +72	+113%	+$2.68M	0.69%	37
2017 Q4	$2.35M	Hold	64	–	–	0.25%	62
2017 Q3	$2.35M	Hold	64	–	–	0.31%	50
2017 Q2	$2.35M	Buy	+64	New	+$2.36M	0.25%	50

Other funds holding FRMM

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

W.R. Berkley Corp's FRMM Position: Q3 2019 in Review

W.R. Berkley Corp sold out of Forum Markets (FRMM) in Q3 2019, closing a stake of 4 shares — an estimated $166K sold.

W.R. Berkley Corp first reported a position in FRMM in Q2 2017 and held it in 9 quarters. The position peaked at $6.39M in Q1 2019. 11 funds tracked by Wall St. Rank hold FRMM as of Q3 2019.

W.R. Berkley Corp reported no remaining Forum Markets position as of Q3 2019 after selling out during the quarter.
W.R. Berkley Corp sold 4 Forum Markets shares in Q3 2019, an estimated $166K.
W.R. Berkley Corp first reported a position in Forum Markets in Q2 2017 and held it in 9 quarters.
W.R. Berkley Corp's Forum Markets position peaked at $6.39M in Q1 2019.
11 funds tracked by Wall St. Rank held Forum Markets as of Q3 2019.

Based on W.R. Berkley Corp's 13F filing for Q3 2019, filed 14 Nov 2019.