Stone Ridge Asset Management’s James River Group Holdings JRVR Stock Holding History

Stone Ridge Asset Management’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
2019 Q1	–	Sell	-6,082	Closed	-$222K	–	1181
2018 Q4	$222K	Buy	6,082 +269	+5%	+$10.2K	0.01%	1102
2018 Q3	$248K	Hold	5,813	–	–	0.01%	1102
2018 Q2	$228K	Hold	5,813	–	–	0.01%	1134
2018 Q1	$206K	Sell	5,813 -5,150	-47%	-$187K	0.01%	1214
2017 Q4	$439K	Buy	+10,963	New	+$445K	0.03%	874

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

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

DRZID

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Stone Ridge Asset Management's JRVR Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of James River Group Holdings (JRVR) in Q1 2019, closing a stake of 6,082 shares — an estimated $222K sold.

Stone Ridge Asset Management first reported a position in JRVR in Q4 2017 and held it in 5 quarters. The position peaked at $439K in Q4 2017. 173 funds tracked by Wall St. Rank hold JRVR as of Q1 2019.

Stone Ridge Asset Management reported no remaining James River Group Holdings position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,082 James River Group Holdings shares in Q1 2019, an estimated $222K.
Stone Ridge Asset Management first reported a position in James River Group Holdings in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's James River Group Holdings position peaked at $439K in Q4 2017.
173 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.