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

Dupont 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
2017
Q4 		– Sell
-15,190
Closed -$630K – 964
2017
Q3 		$630K Sell
15,190
-28,675
-65% -$1.14M 0.01% 624
2017
Q2 		$1.74M Hold
43,865
– – 0.04% 397
2017
Q1 		$1.88M Buy
43,865
+29,358
+202% +$1.22M 0.04% 369
2016
Q4 		$603K Buy
14,507
+5,321
+58% +$206K 0.01% 618
2016
Q3 		$333K Buy
+9,186
New +$323K 0.01% 619

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's JRVR Position: Q4 2017 in Review

Dupont Capital Management sold out of James River Group Holdings (JRVR) in Q4 2017, closing a stake of 15,190 shares — an estimated $630K sold.

Dupont Capital Management first reported a position in JRVR in Q3 2016 and held it in 5 quarters. The position peaked at $1.88M in Q1 2017. 150 funds tracked by Wall St. Rank hold JRVR as of Q4 2017.

  • Dupont Capital Management reported no remaining James River Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 15,190 James River Group Holdings shares in Q4 2017, an estimated $630K.
  • Dupont Capital Management first reported a position in James River Group Holdings in Q3 2016 and held it in 5 quarters.
  • Dupont Capital Management's James River Group Holdings position peaked at $1.88M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.