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

Ascend 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
Q3 		– Sell
-74,495
Closed -$1.93M – 146
2015
Q2 		$1.93M Buy
74,495
+3,466
+5% +$83K 0.06% 130
2015
Q1 		$1.67M Buy
+71,029
New +$1.59M 0.06% 141

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Ascend Capital's JRVR Position: Q3 2015 in Review

Ascend Capital sold out of James River Group Holdings (JRVR) in Q3 2015, closing a stake of 74,495 shares — an estimated $1.93M sold.

Ascend Capital first reported a position in JRVR in Q1 2015 and held it in 2 quarters. The position peaked at $1.93M in Q2 2015. 78 funds tracked by Wall St. Rank hold JRVR as of Q3 2015.

  • Ascend Capital reported no remaining James River Group Holdings position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 74,495 James River Group Holdings shares in Q3 2015, an estimated $1.93M.
  • Ascend Capital first reported a position in James River Group Holdings in Q1 2015 and held it in 2 quarters.
  • Ascend Capital's James River Group Holdings position peaked at $1.93M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.