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Spring Creek Capital’s James River Group Holdings JRVR Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-7,434
Closed -$292K – 357
2018
Q2 		$292K Buy
+7,434
New +$281K 0.03% 648

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spring Creek Capital's JRVR Position: Q3 2018 in Review

Spring Creek Capital sold out of James River Group Holdings (JRVR) in Q3 2018, closing a stake of 7,434 shares — an estimated $292K sold.

Spring Creek Capital first reported a position in JRVR in Q2 2018 and held it in 1 quarter. The position peaked at $292K in Q2 2018. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2018.

  • Spring Creek Capital reported no remaining James River Group Holdings position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 7,434 James River Group Holdings shares in Q3 2018, an estimated $292K.
  • Spring Creek Capital first reported a position in James River Group Holdings in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's James River Group Holdings position peaked at $292K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.