Alyeska Investment Group
JRVR icon

Alyeska Investment Group’s James River Group Holdings JRVR Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-484,639
Closed -$13M – 423
2015
Q3 		$13M Buy
484,639
+23,903
+5% +$647K 0.15% 185
2015
Q2 		$11.9M Buy
460,736
+33,703
+8% +$807K 0.13% 205
2015
Q1 		$10M Sell
427,033
-2,513
-0.6% -$56.1K 0.14% 231
2014
Q4 		$9.78M Buy
+429,546
New +$9.46M 0.17% 209

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alyeska Investment Group's JRVR Position: Q4 2015 in Review

Alyeska Investment Group sold out of James River Group Holdings (JRVR) in Q4 2015, closing a stake of 484,639 shares — an estimated $13M sold.

Alyeska Investment Group first reported a position in JRVR in Q4 2014 and held it in 4 quarters. The position peaked at $13M in Q3 2015. 95 funds tracked by Wall St. Rank hold JRVR as of Q4 2015.

  • Alyeska Investment Group reported no remaining James River Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 484,639 James River Group Holdings shares in Q4 2015, an estimated $13M.
  • Alyeska Investment Group first reported a position in James River Group Holdings in Q4 2014 and held it in 4 quarters.
  • Alyeska Investment Group's James River Group Holdings position peaked at $13M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.