Lord, Abbett & Co
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Lord, Abbett & Co’s James River Group Holdings JRVR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-144,443
Closed -$6M – 894
2016
Q4 		$6M Sell
144,443
-24,100
-14% -$935K 0.02% 704
2016
Q3 		$6.1M Buy
168,543
+8,043
+5% +$283K 0.02% 691
2016
Q2 		$5.45M Buy
+160,500
New +$5.24M 0.02% 691

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co's JRVR Position: Q1 2017 in Review

Lord, Abbett & Co sold out of James River Group Holdings (JRVR) in Q1 2017, closing a stake of 144,443 shares — an estimated $6M sold.

Lord, Abbett & Co first reported a position in JRVR in Q2 2016 and held it in 3 quarters. The position peaked at $6.1M in Q3 2016. 140 funds tracked by Wall St. Rank hold JRVR as of Q1 2017.

  • Lord, Abbett & Co reported no remaining James River Group Holdings position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 144,443 James River Group Holdings shares in Q1 2017, an estimated $6M.
  • Lord, Abbett & Co first reported a position in James River Group Holdings in Q2 2016 and held it in 3 quarters.
  • Lord, Abbett & Co's James River Group Holdings position peaked at $6.1M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.