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Monashee Investment Management’s James River Group Holdings JRVR Stock Holding History

Monashee Investment 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
-120,810
Closed -$4.8M – 105
2017
Q2 		$4.8M Buy
+120,810
New +$4.95M 2.03% 17

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

Monashee Investment Management's JRVR Position: Q3 2017 in Review

Monashee Investment Management sold out of James River Group Holdings (JRVR) in Q3 2017, closing a stake of 120,810 shares — an estimated $4.8M sold.

Monashee Investment Management first reported a position in JRVR in Q2 2017 and held it in 1 quarter. The position peaked at $4.8M in Q2 2017. 140 funds tracked by Wall St. Rank hold JRVR as of Q3 2017.

  • Monashee Investment Management reported no remaining James River Group Holdings position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 120,810 James River Group Holdings shares in Q3 2017, an estimated $4.8M.
  • Monashee Investment Management first reported a position in James River Group Holdings in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's James River Group Holdings position peaked at $4.8M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.