W.R. Berkley Corp’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-940,036	Closed	-$9.51M	–	85
2016 Q4	$9.51M	Buy	940,036 +394,469	+72%	+$3.93M	1.45%	8
2016 Q3	$5.37M	Buy	545,567 +51,663	+10%	+$507K	0.58%	28
2016 Q2	$4.87M	Hold	493,904	–	–	0.66%	26
2016 Q1	$4.84M	Buy	493,904 +349,664	+242%	+$3.39M	0.85%	20
2015 Q4	$1.43M	Buy	+144,240	New	+$1.41M	0.25%	47

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

W.R. Berkley Corp's PACE Position: Q1 2017 in Review

W.R. Berkley Corp sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 940,036 shares — an estimated $9.51M sold.

W.R. Berkley Corp first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $9.51M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

W.R. Berkley Corp reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
W.R. Berkley Corp sold 940,036 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $9.51M.
W.R. Berkley Corp first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
W.R. Berkley Corp's Pace Holdings Corp. Class A Ordinary Shares position peaked at $9.51M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on W.R. Berkley Corp's 13F filing for Q1 2017, filed 15 May 2017.