Caisse de Depot et Placement du Quebec (CDPQ)’s James River Group Holdings JRVR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q3	–	Sell	-260,000	Closed	-$8.83M	–	717
2016 Q2	$8.83M	Hold	260,000	–	–	0.02%	285
2016 Q1	$8.39M	Hold	260,000	–	–	0.02%	281
2015 Q4	$8.72M	Buy	+260,000	New	+$7.88M	0.02%	298

Other funds holding JRVR

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JRVR Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of James River Group Holdings (JRVR) in Q3 2016, closing a stake of 260,000 shares — an estimated $8.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JRVR in Q4 2015 and held it in 3 quarters. The position peaked at $8.83M in Q2 2016. 112 funds tracked by Wall St. Rank hold JRVR as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining James River Group Holdings position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 260,000 James River Group Holdings shares in Q3 2016, an estimated $8.83M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in James River Group Holdings in Q4 2015 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s James River Group Holdings position peaked at $8.83M in Q2 2016.
112 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.