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Managed Account Advisors’s James River Group Holdings JRVR Stock Holding History

Managed Account Advisors’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
2015
Q2 		$386K Sell
14,944
-2,112
-12% -$50.6K ﹤0.01% 2357
2015
Q1 		$402K Sell
17,056
-1,366
-7% -$30.5K ﹤0.01% 2303
2014
Q4 		$419K Buy
+18,422
New +$406K ﹤0.01% 2233

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Managed Account Advisors's JRVR Position: Q2 2015 in Review

Managed Account Advisors reduced its James River Group Holdings (JRVR) stake by 12% in Q2 2015, selling an estimated $50.6K and leaving 14,944 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Managed Account Advisors first reported a position in JRVR in Q4 2014 and has held it in 3 quarters since. The position peaked at $419K in Q4 2014. 70 funds tracked by Wall St. Rank hold JRVR as of Q2 2015.

  • Managed Account Advisors held 14,944 shares of James River Group Holdings worth $386K as of Q2 2015.
  • Managed Account Advisors sold 2,112 James River Group Holdings shares in Q2 2015, an estimated $50.6K.
  • James River Group Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2357 holding.
  • Managed Account Advisors first reported a position in James River Group Holdings in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's James River Group Holdings position peaked at $419K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.