WRBC
TRAK

W.R. Berkley Corp’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

W.R. Berkley Corp’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-231,389
Closed -$14.6M – 124
2015
Q3 		$14.6M Buy
231,389
+183,409
+382% +$11.5M 2.34% 6
2015
Q2 		$3.01M Buy
+47,980
New +$2.14M 0.32% 38

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

W.R. Berkley Corp sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 231,389 shares — an estimated $14.6M sold.

W.R. Berkley Corp first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $14.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • W.R. Berkley Corp reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 231,389 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $14.6M.
  • W.R. Berkley Corp first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • W.R. Berkley Corp's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $14.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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