W.R. Berkley Corp’s Pace Holdings Corp. Warrants PACEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-170,438	Closed	-$102K	–	87
2016 Q4	$102K	Sell	170,438 -96,159	-36%	-$46.6K	0.02%	61
2016 Q3	$112K	Sell	266,597 -144,432	-35%	-$51K	0.01%	75
2016 Q2	$103K	Sell	411,029 -17,885	-4%	-$5.74K	0.01%	71
2016 Q1	$150K	Buy	+428,914	New	+$158K	0.03%	55

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

W.R. Berkley Corp sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 170,438 shares — an estimated $102K sold.

W.R. Berkley Corp first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $150K in Q1 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

W.R. Berkley Corp reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
W.R. Berkley Corp sold 170,438 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $102K.
W.R. Berkley Corp first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
W.R. Berkley Corp's Pace Holdings Corp. Warrants position peaked at $150K in Q1 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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