Capital Fund Management (CFM)
JRVR icon

Capital Fund Management (CFM)’s James River Group Holdings JRVR Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-7,231
Closed -$256K – 2134
2018
Q1 		$256K Sell
7,231
-1,969
-21% -$71.6K ﹤0.01% 1683
2017
Q4 		$368K Sell
9,200
-9,100
-50% -$369K ﹤0.01% 1558
2017
Q3 		$759K Sell
18,300
-2,900
-14% -$116K 0.01% 1059
2017
Q2 		$842K Buy
+21,200
New +$868K 0.01% 964

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s JRVR Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 7,231 shares — an estimated $256K sold.

Capital Fund Management (CFM) first reported a position in JRVR in Q2 2017 and held it in 4 quarters. The position peaked at $842K in Q2 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,231 James River Group Holdings shares in Q2 2018, an estimated $256K.
  • Capital Fund Management (CFM) first reported a position in James River Group Holdings in Q2 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s James River Group Holdings position peaked at $842K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.