W.R. Berkley Corp’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-276,782	Closed	-$2.75M	–	97
2016 Q1	$2.75M	Hold	276,782	–	–	0.48%	28
2015 Q4	$2.71M	Hold	276,782	–	–	0.47%	31
2015 Q3	$2.73M	Buy	276,782 +18,068	+7%	+$178K	0.44%	28
2015 Q2	$2.54M	Hold	258,714	–	–	0.27%	43
2015 Q1	$2.49M	Hold	258,714	–	–	0.34%	38
2014 Q4	$2.47M	Hold	258,714	–	–	0.33%	40
2014 Q3	$2.47M	Buy	+258,714	New	+$2.46M	0.42%	36

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

W.R. Berkley Corp sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 276,782 shares — an estimated $2.75M sold.

W.R. Berkley Corp first reported a position in GGAC in Q3 2014 and held it in 7 quarters. The position peaked at $2.75M in Q1 2016. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

W.R. Berkley Corp reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
W.R. Berkley Corp sold 276,782 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $2.75M.
W.R. Berkley Corp first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q3 2014 and held it in 7 quarters.
W.R. Berkley Corp's GARNERO GROUP ACQUISITION CO SHS position peaked at $2.75M in Q1 2016.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

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