WRBC
ITC

W.R. Berkley Corp’s ITC HOLDINGS CORP ITC Stock Holding History

W.R. Berkley Corp’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,300
Closed -$4.48M – 99
2016
Q3 		$4.48M Buy
+96,300
New +$4.46M 0.49% 32

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

W.R. Berkley Corp's ITC Position: Q4 2016 in Review

W.R. Berkley Corp sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 96,300 shares — an estimated $4.48M sold.

W.R. Berkley Corp first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $4.48M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • W.R. Berkley Corp reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 96,300 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.48M.
  • W.R. Berkley Corp first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • W.R. Berkley Corp's ITC HOLDINGS CORP position peaked at $4.48M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.