Zebra Capital Management’s W.R. Berkley WRB Stock Holding History

Zebra Capital Management’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-71,719	Closed	-$1.1M	–	253
2015 Q2	$1.1M	Sell	71,719 -10,523	-13%	-$157K	0.64%	36
2015 Q1	$1.23M	Sell	82,242 -41,884	-34%	-$623K	0.63%	38
2014 Q4	$1.89M	Sell	124,126 -577	-0.5%	-$8.68K	0.73%	20
2014 Q3	$1.77M	Buy	124,703 +3,446	+3%	+$47.8K	0.7%	15
2014 Q2	$1.66M	Buy	121,257 +53,237	+78%	+$692K	0.64%	24
2014 Q1	$839K	Buy	68,020 +23,919	+54%	+$289K	0.35%	96
2013 Q4	$567K	Buy	+44,101	New	+$566K	0.29%	114

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zebra Capital Management's WRB Position: Q3 2015 in Review

Zebra Capital Management sold out of W.R. Berkley (WRB) in Q3 2015, closing a stake of 71,719 shares — an estimated $1.1M sold.

Zebra Capital Management first reported a position in WRB in Q4 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2014. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

Zebra Capital Management reported no remaining W.R. Berkley position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 71,719 W.R. Berkley shares in Q3 2015, an estimated $1.1M.
Zebra Capital Management first reported a position in W.R. Berkley in Q4 2013 and held it in 7 quarters.
Zebra Capital Management's W.R. Berkley position peaked at $1.89M in Q4 2014.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.