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Alpenglow Capital’s James River Group Holdings JRVR Stock Holding History

Alpenglow Capital’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,000
Closed -$341K – 26
2014
Q4 		$341K Buy
+15,000
New +$330K 0.28% 29

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Alpenglow Capital's JRVR Position: Q1 2015 in Review

Alpenglow Capital sold out of James River Group Holdings (JRVR) in Q1 2015, closing a stake of 15,000 shares — an estimated $341K sold.

Alpenglow Capital first reported a position in JRVR in Q4 2014 and held it in 1 quarter. The position peaked at $341K in Q4 2014. 59 funds tracked by Wall St. Rank hold JRVR as of Q1 2015.

  • Alpenglow Capital reported no remaining James River Group Holdings position as of Q1 2015 after selling out during the quarter.
  • Alpenglow Capital sold 15,000 James River Group Holdings shares in Q1 2015, an estimated $341K.
  • Alpenglow Capital first reported a position in James River Group Holdings in Q4 2014 and held it in 1 quarter.
  • Alpenglow Capital's James River Group Holdings position peaked at $341K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2015.

Based on Alpenglow Capital's 13F filing for Q1 2015, filed 15 May 2015.