Essex Investment Management’s James River Group Holdings JRVR Stock Holding History

Essex Investment 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
2018 Q2	–	Sell	-31,541	Closed	-$1.12M	–	415
2018 Q1	$1.12M	Sell	31,541 -4,245	-12%	-$154K	0.15%	201
2017 Q4	$1.43M	Sell	35,786 -450	-1%	-$18.3K	0.19%	172
2017 Q3	$1.5M	Sell	36,236 -5,556	-13%	-$222K	0.2%	166
2017 Q2	$1.66M	Buy	41,792 +9,482	+29%	+$388K	0.24%	140
2017 Q1	$1.39M	Buy	32,310 +6,468	+25%	+$269K	0.22%	133
2016 Q4	$1.07M	Sell	25,842 -751	-3%	-$29.1K	0.18%	148
2016 Q3	$963K	Buy	+26,593	New	+$935K	0.16%	165

Other funds holding JRVR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Essex Investment Management's JRVR Position: Q2 2018 in Review

Essex Investment Management sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 31,541 shares — an estimated $1.12M sold.

Essex Investment Management first reported a position in JRVR in Q3 2016 and held it in 7 quarters. The position peaked at $1.66M in Q2 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

Essex Investment Management reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
Essex Investment Management sold 31,541 James River Group Holdings shares in Q2 2018, an estimated $1.12M.
Essex Investment Management first reported a position in James River Group Holdings in Q3 2016 and held it in 7 quarters.
Essex Investment Management's James River Group Holdings position peaked at $1.66M in Q2 2017.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Essex Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.