Berkley W R as of March 31, 2016
Portfolio Holdings for Berkley W R
Berkley W R holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airgas | 22.3 | $8.5M | 61k | 138.30 | |
| Cascade Microtech | 15.3 | $5.8M | 282k | 20.62 | |
| Northern Tier Energy | 14.0 | $5.3M | 205k | 25.86 | |
| Alere | 13.0 | $4.9M | 97k | 50.62 | |
| Carmike Cinemas | 10.9 | $4.1M | 138k | 30.04 | |
| Avenue Financial Hldngs | 5.3 | $2.0M | 105k | 19.37 | |
| Talmer Ban | 5.1 | $1.9M | 108k | 18.09 | |
| Questar Corporation | 5.0 | $1.9M | 77k | 24.80 | |
| E.I. du Pont de Nemours & Company | 3.2 | $1.2M | 19k | 63.32 | |
| Columbia Pipeline | 3.2 | $1.2M | 48k | 25.10 | |
| Baxalta Incorporated | 2.6 | $983k | 24k | 40.41 |
