Arbiter Partners Capital Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Arbiter Partners Capital Management’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 Q1	–	Sell	-21,750	Closed	-$136K	–	119
2015 Q4	$136K	Hold	21,750	–	–	0.02%	104
2015 Q3	$131K	Hold	21,750	–	–	0.01%	115
2015 Q2	$155K	Buy	+21,750	New	+$166K	0.01%	121

Other funds holding JMI

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Arbiter Partners Capital Management's JMI Position: Q1 2016 in Review

Arbiter Partners Capital Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 21,750 shares — an estimated $136K sold.

Arbiter Partners Capital Management first reported a position in JMI in Q2 2015 and held it in 3 quarters. The position peaked at $155K in Q2 2015. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

Arbiter Partners Capital Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 21,750 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $136K.
Arbiter Partners Capital Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2015 and held it in 3 quarters.
Arbiter Partners Capital Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $155K in Q2 2015.
35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.