WRBC
GRSHU

W.R. Berkley Corp’s Gores Holdings, Inc. GRSHU Stock Holding History

W.R. Berkley Corp’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-66,340
Closed -$663K – 98
2016
Q2 		$663K Buy
+66,340
New +$655K 0.09% 63
2016
Q1 		– Sell
-767,680
Closed -$7.68M – 87
2015
Q4 		$7.68M Sell
767,680
-95,960
-11% -$966K 1.32% 13
2015
Q3 		$8.71M Buy
+863,640
New +$8.7M 1.4% 11

Other funds holding GRSHU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's GRSHU Position: Q3 2016 in Review

W.R. Berkley Corp sold out of Gores Holdings, Inc. (GRSHU) in Q3 2016, closing a stake of 66,340 shares — an estimated $663K sold.

W.R. Berkley Corp first reported a position in GRSHU in Q3 2015 and held it in 3 quarters. The position peaked at $8.71M in Q3 2015. 8 funds tracked by Wall St. Rank hold GRSHU as of Q3 2016.

  • W.R. Berkley Corp reported no remaining Gores Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 66,340 Gores Holdings, Inc. shares in Q3 2016, an estimated $663K.
  • W.R. Berkley Corp first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • W.R. Berkley Corp's Gores Holdings, Inc. position peaked at $8.71M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q3 2016.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.