Mackenzie Financial
JRVR icon

Mackenzie Financial’s James River Group Holdings JRVR Stock Holding History

Mackenzie Financial’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
2016
Q1 		– Sell
-14,856
Closed -$498K – 842
2015
Q4 		$498K Buy
+14,856
New +$450K ﹤0.01% 664

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial's JRVR Position: Q1 2016 in Review

Mackenzie Financial sold out of James River Group Holdings (JRVR) in Q1 2016, closing a stake of 14,856 shares — an estimated $498K sold.

Mackenzie Financial first reported a position in JRVR in Q4 2015 and held it in 1 quarter. The position peaked at $498K in Q4 2015. 93 funds tracked by Wall St. Rank hold JRVR as of Q1 2016.

  • Mackenzie Financial reported no remaining James River Group Holdings position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 14,856 James River Group Holdings shares in Q1 2016, an estimated $498K.
  • Mackenzie Financial first reported a position in James River Group Holdings in Q4 2015 and held it in 1 quarter.
  • Mackenzie Financial's James River Group Holdings position peaked at $498K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.