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

Opus Capital Group’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
2018 Q2	–	Sell	-50,500	Closed	-$1.79M	–	230
2018 Q1	$1.79M	Sell	50,500 -16,268	-24%	-$592K	0.45%	74
2017 Q4	$2.67M	Sell	66,768 -7,739	-10%	-$314K	0.59%	62
2017 Q3	$3.09M	Sell	74,507 -22,575	-23%	-$901K	0.7%	47
2017 Q2	$3.86M	Buy	97,082 +88,520	+1,034%	+$3.63M	0.76%	44
2017 Q1	$367K	Buy	+8,562	New	+$355K	0.05%	171

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Opus Capital Group's JRVR Position: Q2 2018 in Review

Opus Capital Group sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 50,500 shares — an estimated $1.79M sold.

Opus Capital Group first reported a position in JRVR in Q1 2017 and held it in 5 quarters. The position peaked at $3.86M in Q2 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

Opus Capital Group reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
Opus Capital Group sold 50,500 James River Group Holdings shares in Q2 2018, an estimated $1.79M.
Opus Capital Group first reported a position in James River Group Holdings in Q1 2017 and held it in 5 quarters.
Opus Capital Group's James River Group Holdings position peaked at $3.86M in Q2 2017.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.