W.R. Berkley Corp’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,745	Closed	-$18K	–	129
2015 Q3	$18K	Sell	49,745 -31,489	-39%	-$11.4K	﹤0.01%	81
2015 Q2	$20K	Sell	81,234 -87,249	-52%	-$21.5K	﹤0.01%	86
2015 Q1	$35K	Hold	168,483	–	–	﹤0.01%	73
2014 Q4	$44K	Sell	168,483 -22,757	-12%	-$5.94K	0.01%	77
2014 Q3	$42K	Buy	+191,240	New	+$42K	0.01%	79

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

W.R. Berkley Corp sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 49,745 shares — an estimated $18K sold.

W.R. Berkley Corp first reported a position in ROIQW in Q3 2014 and held it in 5 quarters. The position peaked at $44K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

W.R. Berkley Corp reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
W.R. Berkley Corp sold 49,745 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $18K.
W.R. Berkley Corp first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q3 2014 and held it in 5 quarters.
W.R. Berkley Corp's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $44K in Q4 2014.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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