Pitcairn’s James River Group Holdings JRVR Stock Holding History

Pitcairn’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 Q1	–	Sell	-5,438	Closed	-$218K	–	540
2017 Q4	$218K	Sell	5,438 -255	-4%	-$10.3K	0.02%	477
2017 Q3	$236K	Sell	5,693 -104	-2%	-$4.15K	0.03%	428
2017 Q2	$230K	Sell	5,797 -225	-4%	-$9.21K	0.03%	409
2017 Q1	$258K	Sell	6,022 -289	-5%	-$12K	0.03%	406
2016 Q4	$262K	Sell	6,311 -346	-5%	-$13.4K	0.03%	410
2016 Q3	$241K	Buy	+6,657	New	+$234K	0.03%	425

Other funds holding JRVR

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

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

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

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

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

Pitcairn's JRVR Position: Q1 2018 in Review

Pitcairn sold out of James River Group Holdings (JRVR) in Q1 2018, closing a stake of 5,438 shares — an estimated $218K sold.

Pitcairn first reported a position in JRVR in Q3 2016 and held it in 6 quarters. The position peaked at $262K in Q4 2016. 162 funds tracked by Wall St. Rank hold JRVR as of Q1 2018.

Pitcairn reported no remaining James River Group Holdings position as of Q1 2018 after selling out during the quarter.
Pitcairn sold 5,438 James River Group Holdings shares in Q1 2018, an estimated $218K.
Pitcairn first reported a position in James River Group Holdings in Q3 2016 and held it in 6 quarters.
Pitcairn's James River Group Holdings position peaked at $262K in Q4 2016.
162 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.