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TFS Capital’s James River Group Holdings JRVR Stock Holding History

TFS 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
2017
Q3 		– Sell
-8,246
Closed -$328K – 187
2017
Q2 		$328K Sell
8,246
-1,012
-11% -$41.4K 0.13% 314
2017
Q1 		$397K Buy
9,258
+2,068
+29% +$85.9K 0.13% 295
2016
Q4 		$299K Sell
7,190
-3,180
-31% -$123K 0.08% 409
2016
Q3 		$375K Buy
10,370
+166
+2% +$5.83K 0.09% 364
2016
Q2 		$347K Sell
10,204
-1,177
-10% -$38.4K 0.06% 543
2016
Q1 		$367K Sell
11,381
-28,699
-72% -$920K 0.05% 568
2015
Q4 		$1.34M Buy
40,080
+18,697
+87% +$567K 0.14% 249
2015
Q3 		$575K Buy
21,383
+1,941
+10% +$52.6K 0.06% 482
2015
Q2 		$503K Buy
+19,442
New +$466K 0.05% 526

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TFS Capital's JRVR Position: Q3 2017 in Review

TFS Capital sold out of James River Group Holdings (JRVR) in Q3 2017, closing a stake of 8,246 shares — an estimated $328K sold.

TFS Capital first reported a position in JRVR in Q2 2015 and held it in 9 quarters. The position peaked at $1.34M in Q4 2015. 140 funds tracked by Wall St. Rank hold JRVR as of Q3 2017.

  • TFS Capital reported no remaining James River Group Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,246 James River Group Holdings shares in Q3 2017, an estimated $328K.
  • TFS Capital first reported a position in James River Group Holdings in Q2 2015 and held it in 9 quarters.
  • TFS Capital's James River Group Holdings position peaked at $1.34M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.