Invictus RG’s James River Group Holdings JRVR Stock Holding History

Invictus RG’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	-7,643	Closed	-$328K	–	727
2017 Q1	$328K	Buy	+7,643	New	+$317K	0.22%	167

Other funds holding JRVR

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invictus RG's JRVR Position: Q2 2017 in Review

Invictus RG sold out of James River Group Holdings (JRVR) in Q2 2017, closing a stake of 7,643 shares — an estimated $328K sold.

Invictus RG first reported a position in JRVR in Q1 2017 and held it in 1 quarter. The position peaked at $328K in Q1 2017. 147 funds tracked by Wall St. Rank hold JRVR as of Q2 2017.

Invictus RG reported no remaining James River Group Holdings position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 7,643 James River Group Holdings shares in Q2 2017, an estimated $328K.
Invictus RG first reported a position in James River Group Holdings in Q1 2017 and held it in 1 quarter.
Invictus RG's James River Group Holdings position peaked at $328K in Q1 2017.
147 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.