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Dialectic Capital Management’s James River Group Holdings JRVR Stock Holding History

Dialectic Capital Management’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
2015
Q4 		– Sell
-47,170
Closed -$1.27M – 157
2015
Q3 		$1.27M Buy
47,170
+33,170
+237% +$898K 0.41% 69
2015
Q2 		$362K Buy
+14,000
New +$335K 0.11% 157

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dialectic Capital Management's JRVR Position: Q4 2015 in Review

Dialectic Capital Management sold out of James River Group Holdings (JRVR) in Q4 2015, closing a stake of 47,170 shares — an estimated $1.27M sold.

Dialectic Capital Management first reported a position in JRVR in Q2 2015 and held it in 2 quarters. The position peaked at $1.27M in Q3 2015. 95 funds tracked by Wall St. Rank hold JRVR as of Q4 2015.

  • Dialectic Capital Management reported no remaining James River Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 47,170 James River Group Holdings shares in Q4 2015, an estimated $1.27M.
  • Dialectic Capital Management first reported a position in James River Group Holdings in Q2 2015 and held it in 2 quarters.
  • Dialectic Capital Management's James River Group Holdings position peaked at $1.27M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.