W.R. Berkley Corp’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-929,175	Closed	-$8.83M	–	101
2017 Q3	$8.83M	Buy	929,175 +170,197	+22%	+$1.7M	1.18%	14
2017 Q2	$7.6M	Sell	758,978 -44,053	-5%	-$441K	0.81%	19
2017 Q1	$8M	Hold	803,031	–	–	1.21%	13
2016 Q4	$7.95M	Buy	803,031 +521,180	+185%	+$5.15M	1.21%	11
2016 Q3	$2.76M	Hold	281,851	–	–	0.3%	40
2016 Q2	$2.73M	Buy	281,851 +3,758	+1%	+$36.9K	0.37%	35
2016 Q1	$2.7M	Buy	278,093 +230,013	+478%	+$2.23M	0.47%	29
2015 Q4	$462K	Buy	+48,080	New	+$462K	0.08%	62

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's RMNI Position: Q4 2017 in Review

W.R. Berkley Corp sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 929,175 shares — an estimated $8.83M sold.

W.R. Berkley Corp first reported a position in RMNI in Q4 2015 and held it in 8 quarters. The position peaked at $8.83M in Q3 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

W.R. Berkley Corp reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
W.R. Berkley Corp sold 929,175 Rimini Street shares in Q4 2017, an estimated $8.83M.
W.R. Berkley Corp first reported a position in Rimini Street in Q4 2015 and held it in 8 quarters.
W.R. Berkley Corp's Rimini Street position peaked at $8.83M in Q3 2017.
10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on W.R. Berkley Corp's 13F filing for Q4 2017, filed 14 Feb 2018.