RK Capital Management (Colorado)’s James River Group Holdings JRVR Stock Holding History

RK Capital Management (Colorado)’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	-225,841	Closed	-$8.01M	–	52
2018 Q1	$8.01M	Sell	225,841 -29,200	-11%	-$1.06M	1.74%	29
2017 Q4	$10.2M	Buy	255,041 +4,200	+2%	+$170K	2.15%	23
2017 Q3	$10.4M	Sell	250,841 -5,200	-2%	-$208K	2.42%	21
2017 Q2	$10.2M	Buy	256,041 +43,800	+21%	+$1.79M	2.05%	22
2017 Q1	$9.1M	Sell	212,241 -13,700	-6%	-$569K	1.76%	26
2016 Q4	$9.39M	Buy	+225,941	New	+$8.76M	1.94%	18

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

RK Capital Management (Colorado)'s JRVR Position: Q2 2018 in Review

RK Capital Management (Colorado) sold out of James River Group Holdings (JRVR) in Q2 2018, closing a stake of 225,841 shares — an estimated $8.01M sold.

RK Capital Management (Colorado) first reported a position in JRVR in Q4 2016 and held it in 6 quarters. The position peaked at $10.4M in Q3 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

RK Capital Management (Colorado) reported no remaining James River Group Holdings position as of Q2 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 225,841 James River Group Holdings shares in Q2 2018, an estimated $8.01M.
RK Capital Management (Colorado) first reported a position in James River Group Holdings in Q4 2016 and held it in 6 quarters.
RK Capital Management (Colorado)'s James River Group Holdings position peaked at $10.4M in Q3 2017.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.