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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.