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GLG LLC’s James River Group Holdings JRVR Stock Holding History

GLG LLC’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
Q2 		– Sell
-15,184
Closed -$651K – 533
2017
Q1 		$651K Sell
15,184
-34
-0.2% -$1.41K 0.04% 405
2016
Q4 		$632K Buy
15,218
+968
+7% +$37.5K 0.04% 358
2016
Q3 		$516K Sell
14,250
-750
-5% -$26.4K 0.04% 389
2016
Q2 		$509K Buy
+15,000
New +$490K 0.04% 372
2015
Q1 		– Sell
-219,321
Closed -$4.99M – 635
2014
Q4 		$4.99M Buy
+219,321
New +$4.83M 0.15% 179

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG LLC's JRVR Position: Q2 2017 in Review

GLG LLC sold out of James River Group Holdings (JRVR) in Q2 2017, closing a stake of 15,184 shares — an estimated $651K sold.

GLG LLC first reported a position in JRVR in Q4 2014 and held it in 5 quarters. The position peaked at $4.99M in Q4 2014. 147 funds tracked by Wall St. Rank hold JRVR as of Q2 2017.

  • GLG LLC reported no remaining James River Group Holdings position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 15,184 James River Group Holdings shares in Q2 2017, an estimated $651K.
  • GLG LLC first reported a position in James River Group Holdings in Q4 2014 and held it in 5 quarters.
  • GLG LLC's James River Group Holdings position peaked at $4.99M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.