W.R. Berkley Corp’s HOSPIRA INC HSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,586	Closed	-$8.13M	–	111
2015 Q2	$8.13M	Sell	91,586 -76,169	-45%	-$6.71M	0.87%	22
2015 Q1	$14.7M	Buy	+167,755	New	+$13.2M	1.99%	8

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

W.R. Berkley Corp's HSP Position: Q3 2015 in Review

W.R. Berkley Corp sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 91,586 shares — an estimated $8.13M sold.

W.R. Berkley Corp first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

W.R. Berkley Corp reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
W.R. Berkley Corp sold 91,586 HOSPIRA INC shares in Q3 2015, an estimated $8.13M.
W.R. Berkley Corp first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
W.R. Berkley Corp's HOSPIRA INC position peaked at $14.7M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.