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

Visium 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
2016 Q1	–	Sell	-152,330	Closed	-$5.11M	–	555
2015 Q4	$5.11M	Sell	152,330 -57,773	-27%	-$1.75M	0.08%	279
2015 Q3	$5.65M	Sell	210,103 -100,000	-32%	-$2.71M	0.08%	271
2015 Q2	$8.02M	Buy	310,103 +7,483	+2%	+$179K	0.11%	193
2015 Q1	$7.12M	Sell	302,620 -3,541	-1%	-$79.1K	0.11%	196
2014 Q4	$6.97M	Buy	+306,161	New	+$6.74M	0.1%	184

Other funds holding JRVR

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's JRVR Position: Q1 2016 in Review

Visium Asset Management sold out of James River Group Holdings (JRVR) in Q1 2016, closing a stake of 152,330 shares — an estimated $5.11M sold.

Visium Asset Management first reported a position in JRVR in Q4 2014 and held it in 5 quarters. The position peaked at $8.02M in Q2 2015. 93 funds tracked by Wall St. Rank hold JRVR as of Q1 2016.

Visium Asset Management reported no remaining James River Group Holdings position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 152,330 James River Group Holdings shares in Q1 2016, an estimated $5.11M.
Visium Asset Management first reported a position in James River Group Holdings in Q4 2014 and held it in 5 quarters.
Visium Asset Management's James River Group Holdings position peaked at $8.02M in Q2 2015.
93 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.