Ellington Management Group’s James River Group Holdings JRVR Stock Holding History

Ellington Management Group’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	-8,700	Closed	-$309K	–	666
2018 Q1	$309K	Buy	+8,700	New	+$316K	0.02%	580
2017 Q3	–	Sell	-6,000	Closed	-$238K	–	739
2017 Q2	$238K	Buy	+6,000	New	+$246K	0.03%	481
2017 Q1	–	Sell	-8,200	Closed	-$341K	–	788
2016 Q4	$341K	Buy	+8,200	New	+$318K	0.05%	300

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellington Management Group's JRVR Position: Q2 2018 in Review

Ellington Management Group sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 8,700 shares — an estimated $309K sold.

Ellington Management Group first reported a position in JRVR in Q4 2016 and held it in 3 quarters. The position peaked at $341K in Q4 2016. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

Ellington Management Group reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 8,700 James River Group Holdings shares in Q2 2018, an estimated $309K.
Ellington Management Group first reported a position in James River Group Holdings in Q4 2016 and held it in 3 quarters.
Ellington Management Group's James River Group Holdings position peaked at $341K in Q4 2016.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.