BC
JRJR

BHR Capital’s JRjr33, Inc. JRJR Stock Holding History

BHR Capital’s Portfolio JRJR Stock Details JRJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-529,440
Closed -$635K – 16
2016
Q3 		$635K Sell
529,440
-200,022
-27% -$197K 0.75% 15
2016
Q2 		$657K Sell
729,462
-283,818
-28% -$287K 0.65% 19
2016
Q1 		$1.01M Buy
+1,013,280
New +$1.27M 0.55% 18

Other funds holding JRJR

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BHR Capital's JRJR Position: Q4 2016 in Review

BHR Capital sold out of JRjr33, Inc. (JRJR) in Q4 2016, closing a stake of 529,440 shares — an estimated $635K sold.

BHR Capital first reported a position in JRJR in Q1 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 14 funds tracked by Wall St. Rank hold JRJR as of Q4 2016.

  • BHR Capital reported no remaining JRjr33, Inc. position as of Q4 2016 after selling out during the quarter.
  • BHR Capital sold 529,440 JRjr33, Inc. shares in Q4 2016, an estimated $635K.
  • BHR Capital first reported a position in JRjr33, Inc. in Q1 2016 and held it in 3 quarters.
  • BHR Capital's JRjr33, Inc. position peaked at $1.01M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held JRjr33, Inc. as of Q4 2016.

Based on BHR Capital's 13F filing for Q4 2016, filed 14 Feb 2017.