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Summit Securities Group’s James River Group Holdings JRVR Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-7,102
Closed -$241K – 222
2016
Q2 		$241K Buy
+7,102
New +$232K 0.13% 164

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Summit Securities Group's JRVR Position: Q3 2016 in Review

Summit Securities Group sold out of James River Group Holdings (JRVR) in Q3 2016, closing a stake of 7,102 shares — an estimated $241K sold.

Summit Securities Group first reported a position in JRVR in Q2 2016 and held it in 1 quarter. The position peaked at $241K in Q2 2016. 113 funds tracked by Wall St. Rank hold JRVR as of Q3 2016.

  • Summit Securities Group reported no remaining James River Group Holdings position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 7,102 James River Group Holdings shares in Q3 2016, an estimated $241K.
  • Summit Securities Group first reported a position in James River Group Holdings in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's James River Group Holdings position peaked at $241K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.