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NewSquare Capital’s James River Group Holdings JRVR Stock Holding History

NewSquare Capital’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
Q4 		– Sell
-87
Closed -$3K – 391
2016
Q3 		$3K Buy
+87
New +$3.06K ﹤0.01% 392

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NewSquare Capital's JRVR Position: Q4 2016 in Review

NewSquare Capital sold out of James River Group Holdings (JRVR) in Q4 2016, closing a stake of 87 shares — an estimated $3K sold.

NewSquare Capital first reported a position in JRVR in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 143 funds tracked by Wall St. Rank hold JRVR as of Q4 2016.

  • NewSquare Capital reported no remaining James River Group Holdings position as of Q4 2016 after selling out during the quarter.
  • NewSquare Capital sold 87 James River Group Holdings shares in Q4 2016, an estimated $3K.
  • NewSquare Capital first reported a position in James River Group Holdings in Q3 2016 and held it in 1 quarter.
  • NewSquare Capital's James River Group Holdings position peaked at $3K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.