LCM
JRVR icon

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

Lomas 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
Q3 		– Sell
-142,590
Closed -$5.67M – 35
2017
Q2 		$5.67M Buy
142,590
+31,637
+29% +$1.3M 1.22% 26
2017
Q1 		$4.76M Buy
+110,953
New +$4.61M 1.15% 29
2016
Q4 		– Sell
-101,741
Closed -$3.68M – 38
2016
Q3 		$3.68M Buy
+101,741
New +$3.58M 0.82% 31

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lomas Capital Management's JRVR Position: Q3 2017 in Review

Lomas Capital Management sold out of James River Group Holdings (JRVR) in Q3 2017, closing a stake of 142,590 shares — an estimated $5.67M sold.

Lomas Capital Management first reported a position in JRVR in Q3 2016 and held it in 3 quarters. The position peaked at $5.67M in Q2 2017. 140 funds tracked by Wall St. Rank hold JRVR as of Q3 2017.

  • Lomas Capital Management reported no remaining James River Group Holdings position as of Q3 2017 after selling out during the quarter.
  • Lomas Capital Management sold 142,590 James River Group Holdings shares in Q3 2017, an estimated $5.67M.
  • Lomas Capital Management first reported a position in James River Group Holdings in Q3 2016 and held it in 3 quarters.
  • Lomas Capital Management's James River Group Holdings position peaked at $5.67M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2017.

Based on Lomas Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.