Zweig-DiMenna Associates’s W.R. Berkley WRB Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-855,563	Closed	-$13.8M	–	298
2015 Q3	$13.8M	Buy	+855,563	New	+$14M	0.6%	53
2015 Q1	–	Sell	-16,538	Closed	-$251K	–	335
2014 Q4	$251K	Buy	+16,538	New	+$249K	0.01%	217

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zweig-DiMenna Associates's WRB Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 855,563 shares — an estimated $13.8M sold.

Zweig-DiMenna Associates first reported a position in WRB in Q4 2014 and held it in 2 quarters. The position peaked at $13.8M in Q3 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Zweig-DiMenna Associates reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 855,563 W.R. Berkley shares in Q4 2015, an estimated $13.8M.
Zweig-DiMenna Associates first reported a position in W.R. Berkley in Q4 2014 and held it in 2 quarters.
Zweig-DiMenna Associates's W.R. Berkley position peaked at $13.8M in Q3 2015.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.