Capital Management Associates (New York)’s James River Group Holdings JRVR Stock Holding History

Capital Management Associates (New York)’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
2017 Q3	–	Sell	-15,000	Closed	-$596K	–	127
2017 Q2	$596K	Hold	15,000	–	–	0.9%	43
2017 Q1	$643K	Hold	15,000	–	–	0.96%	34
2016 Q4	$623K	Hold	15,000	–	–	0.98%	42
2016 Q3	$543K	Hold	15,000	–	–	0.86%	49
2016 Q2	$509K	Hold	15,000	–	–	0.86%	43
2016 Q1	$484K	Hold	15,000	–	–	0.88%	50
2015 Q4	$503K	Buy	+15,000	New	+$454K	0.73%	54

Other funds holding JRVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Management Associates (New York)'s JRVR Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of James River Group Holdings (JRVR) in Q3 2017, closing a stake of 15,000 shares — an estimated $596K sold.

Capital Management Associates (New York) first reported a position in JRVR in Q4 2015 and held it in 7 quarters. The position peaked at $643K in Q1 2017. 140 funds tracked by Wall St. Rank hold JRVR as of Q3 2017.

Capital Management Associates (New York) reported no remaining James River Group Holdings position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 15,000 James River Group Holdings shares in Q3 2017, an estimated $596K.
Capital Management Associates (New York) first reported a position in James River Group Holdings in Q4 2015 and held it in 7 quarters.
Capital Management Associates (New York)'s James River Group Holdings position peaked at $643K in Q1 2017.
140 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.