AIU
JMP

Algebris Investments (UK)’s JMP Group LLC JMP Stock Holding History

Algebris Investments (UK)’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37,123
Closed -$203K – 73
2015
Q4 		$203K Sell
37,123
-57,657
-61% -$351K 0.07% 55
2015
Q3 		$589K Sell
94,780
-8,250
-8% -$58.3K 0.23% 53
2015
Q2 		$804K Buy
103,030
+23,600
+30% +$184K 0.32% 52
2015
Q1 		$666K Buy
79,430
+24,300
+44% +$188K 0.44% 46
2014
Q4 		$420K Buy
+55,130
New +$395K 0.3% 51

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Algebris Investments (UK)'s JMP Position: Q1 2016 in Review

Algebris Investments (UK) sold out of JMP Group LLC (JMP) in Q1 2016, closing a stake of 37,123 shares — an estimated $203K sold.

Algebris Investments (UK) first reported a position in JMP in Q4 2014 and held it in 5 quarters. The position peaked at $804K in Q2 2015. 29 funds tracked by Wall St. Rank hold JMP as of Q1 2016.

  • Algebris Investments (UK) reported no remaining JMP Group LLC position as of Q1 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 37,123 JMP Group LLC shares in Q1 2016, an estimated $203K.
  • Algebris Investments (UK) first reported a position in JMP Group LLC in Q4 2014 and held it in 5 quarters.
  • Algebris Investments (UK)'s JMP Group LLC position peaked at $804K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2016.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.