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Vertex One Asset Management’s James River Group Holdings JRVR Stock Holding History

Vertex One 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
2017
Q2 		– Sell
-19,000
Closed -$814K – 123
2017
Q1 		$814K Sell
19,000
-1,000
-5% -$41.5K 0.14% 100
2016
Q4 		$831K Buy
+20,000
New +$776K 0.14% 96

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vertex One Asset Management's JRVR Position: Q2 2017 in Review

Vertex One Asset Management sold out of James River Group Holdings (JRVR) in Q2 2017, closing a stake of 19,000 shares — an estimated $814K sold.

Vertex One Asset Management first reported a position in JRVR in Q4 2016 and held it in 2 quarters. The position peaked at $831K in Q4 2016. 147 funds tracked by Wall St. Rank hold JRVR as of Q2 2017.

  • Vertex One Asset Management reported no remaining James River Group Holdings position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 19,000 James River Group Holdings shares in Q2 2017, an estimated $814K.
  • Vertex One Asset Management first reported a position in James River Group Holdings in Q4 2016 and held it in 2 quarters.
  • Vertex One Asset Management's James River Group Holdings position peaked at $831K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.