ZDA
JRVR icon

Zweig-DiMenna Associates’s James River Group Holdings JRVR Stock Holding History

Zweig-DiMenna Associates’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
2015
Q4 		– Sell
-175,000
Closed -$4.71M – 279
2015
Q3 		$4.71M Buy
+175,000
New +$4.74M 0.2% 106
2015
Q2 		– Sell
-87,400
Closed -$2.06M – 282
2015
Q1 		$2.06M Sell
87,400
-130,000
-60% -$2.9M 0.09% 130
2014
Q4 		$4.95M Buy
+217,400
New +$4.79M 0.21% 115

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Zweig-DiMenna Associates's JRVR Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of James River Group Holdings (JRVR) in Q4 2015, closing a stake of 175,000 shares — an estimated $4.71M sold.

Zweig-DiMenna Associates first reported a position in JRVR in Q4 2014 and held it in 3 quarters. The position peaked at $4.95M in Q4 2014. 95 funds tracked by Wall St. Rank hold JRVR as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining James River Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 175,000 James River Group Holdings shares in Q4 2015, an estimated $4.71M.
  • Zweig-DiMenna Associates first reported a position in James River Group Holdings in Q4 2014 and held it in 3 quarters.
  • Zweig-DiMenna Associates's James River Group Holdings position peaked at $4.95M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.