W.R. Berkley Corp’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-506,424	Closed	-$5.06M	–	117
2015 Q3	$5.06M	Sell	506,424 -12,686	-2%	-$127K	0.81%	17
2015 Q2	$5.32M	Buy	519,110 +86,432	+20%	+$877K	0.57%	32
2015 Q1	$4.29M	Hold	432,678	–	–	0.58%	27
2014 Q4	$4.25M	Buy	432,678 +96,236	+29%	+$938K	0.56%	30
2014 Q3	$3.31M	Buy	+336,442	New	+$3.32M	0.57%	30

W.R. Berkley Corp's ROIQ Position: Q4 2015 in Review

W.R. Berkley Corp sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 506,424 shares — an estimated $5.06M sold.

W.R. Berkley Corp first reported a position in ROIQ in Q3 2014 and held it in 5 quarters. The position peaked at $5.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

W.R. Berkley Corp reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
W.R. Berkley Corp sold 506,424 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $5.06M.
W.R. Berkley Corp first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2014 and held it in 5 quarters.
W.R. Berkley Corp's ROI ACQUISITION CORP II COM STK position peaked at $5.32M in Q2 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.