BIG
JMI

Blackthorn Investment Group’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Blackthorn Investment Group’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
2015
Q2 		– Sell
-59,400
Closed -$449K – 104
2015
Q1 		$449K Buy
59,400
+34,400
+138% +$312K 1.86% 17
2014
Q4 		$259K Buy
+25,000
New +$305K 0.64% 55

Other funds holding JMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Blackthorn Investment Group's JMI Position: Q2 2015 in Review

Blackthorn Investment Group sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2015, closing a stake of 59,400 shares — an estimated $449K sold.

Blackthorn Investment Group first reported a position in JMI in Q4 2014 and held it in 2 quarters. The position peaked at $449K in Q1 2015. 37 funds tracked by Wall St. Rank hold JMI as of Q2 2015.

  • Blackthorn Investment Group reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 59,400 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2015, an estimated $449K.
  • Blackthorn Investment Group first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's JAVELIN MTG INVESTMENT CORP COM position peaked at $449K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.