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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-484,693	Closed	-$121K	–	99
2016 Q2	$121K	Sell	484,693 -245,082	-34%	-$63.2K	0.02%	70
2016 Q1	$182K	Buy	+729,775	New	+$223K	0.03%	52

Other funds holding GRSHW

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q3 2016, closing a stake of 484,693 shares — an estimated $121K sold.

W.R. Berkley Corp first reported a position in GRSHW in Q1 2016 and held it in 2 quarters. The position peaked at $182K in Q1 2016. 33 funds tracked by Wall St. Rank hold GRSHW as of Q3 2016.

W.R. Berkley Corp reported no remaining Gores Holdings, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
W.R. Berkley Corp sold 484,693 Gores Holdings, Inc. Warrants shares in Q3 2016, an estimated $121K.
W.R. Berkley Corp first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 2 quarters.
W.R. Berkley Corp's Gores Holdings, Inc. Warrants position peaked at $182K in Q1 2016.
33 funds tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q3 2016.

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