W.R. Berkley Corp’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,199	Closed	-$638K	–	84
2016 Q3	$638K	Sell	64,199 -899,666	-93%	-$8.95M	0.07%	67
2016 Q2	$9.6M	Hold	963,865	–	–	1.31%	18
2016 Q1	$9.54M	Buy	963,865 +189,915	+25%	+$1.88M	1.67%	12
2015 Q4	$7.63M	Buy	773,950 +194,135	+33%	+$1.91M	1.31%	14
2015 Q3	$5.73M	Sell	579,815 -8,149	-1%	-$81.2K	0.92%	16
2015 Q2	$5.97M	Buy	587,964 +156,337	+36%	+$1.56M	0.64%	29
2015 Q1	$4.32M	Hold	431,627	–	–	0.58%	26
2014 Q4	$4.19M	Buy	+431,627	New	+$4.14M	0.56%	31

W.R. Berkley Corp's TRTL Position: Q4 2016 in Review

W.R. Berkley Corp sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 64,199 shares — an estimated $638K sold.

W.R. Berkley Corp first reported a position in TRTL in Q4 2014 and held it in 8 quarters. The position peaked at $9.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

W.R. Berkley Corp reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
W.R. Berkley Corp sold 64,199 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $638K.
W.R. Berkley Corp first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2014 and held it in 8 quarters.
W.R. Berkley Corp's Terrapin 3 Acquisition Corporation Class A position peaked at $9.6M in Q2 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.