Berkley W R as of Sept. 30, 2016
Portfolio Holdings for Berkley W R
Berkley W R holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 42.2 | $53M | 277k | 191.12 | |
| PrivateBan | 13.4 | $17M | 365k | 45.92 | |
| Fleetmatics | 11.7 | $15M | 244k | 59.98 | |
| Linkedin Corp note 0.500% 11/0 | 11.7 | $15M | 15M | 0.99 | |
| Virgin America | 8.6 | $11M | 201k | 53.51 | |
| Everbank Finl | 4.5 | $5.7M | 293k | 19.36 | |
| AEP Industries | 3.8 | $4.7M | 43k | 109.36 | |
| Monsanto Company | 1.7 | $2.1M | 21k | 102.20 | |
| DTS | 0.8 | $1.0M | 24k | 42.53 | |
| Cardinal Financial Corporation | 0.7 | $856k | 33k | 26.08 | |
| Intersil Corporation | 0.7 | $844k | 39k | 21.92 | |
| Envision Healthcare Hlds | 0.2 | $225k | 10k | 22.25 |
