CI Global Investments’s James River Group Holdings JRVR Stock Holding History

CI Global Investments’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 Q4	–	Sell	-285	Closed	-$12K	–	100
2017 Q3	$12K	Sell	285 -1,054	-79%	-$42.1K	﹤0.01%	85
2017 Q2	$53K	Buy	1,339 +170	+15%	+$6.96K	﹤0.01%	95
2017 Q1	$50K	Hold	1,169	–	–	﹤0.01%	72
2016 Q4	$49K	Buy	1,169 +669	+134%	+$25.9K	﹤0.01%	69
2016 Q3	$18K	Sell	500 -25,000	-98%	-$879K	﹤0.01%	93
2016 Q2	$866K	Buy	25,500 +13,000	+104%	+$424K	0.02%	103
2016 Q1	$403K	Buy	12,500 +12,200	+4,067%	+$391K	0.01%	100
2015 Q4	$10K	Buy	+300	New	+$9.09K	﹤0.01%	117

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Global Investments's JRVR Position: Q4 2017 in Review

CI Global Investments sold out of James River Group Holdings (JRVR) in Q4 2017, closing a stake of 285 shares — an estimated $12K sold.

CI Global Investments first reported a position in JRVR in Q4 2015 and held it in 8 quarters. The position peaked at $866K in Q2 2016. 150 funds tracked by Wall St. Rank hold JRVR as of Q4 2017.

CI Global Investments reported no remaining James River Group Holdings position as of Q4 2017 after selling out during the quarter.
CI Global Investments sold 285 James River Group Holdings shares in Q4 2017, an estimated $12K.
CI Global Investments first reported a position in James River Group Holdings in Q4 2015 and held it in 8 quarters.
CI Global Investments's James River Group Holdings position peaked at $866K in Q2 2016.
150 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2017.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.