AA
JMI

AQR Arbitrage’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

AQR Arbitrage’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-104,826
Closed -$753K – 476
2016
Q1 		$753K Buy
+104,826
New +$665K 0.01% 269

AQR Arbitrage's JMI Position: Q2 2016 in Review

AQR Arbitrage sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 104,826 shares — an estimated $753K sold.

AQR Arbitrage first reported a position in JMI in Q1 2016 and held it in 1 quarter. The position peaked at $753K in Q1 2016. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.

  • AQR Arbitrage reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 104,826 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $753K.
  • AQR Arbitrage first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's JAVELIN MTG INVESTMENT CORP COM position peaked at $753K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.