Boston Partners
JMI

Boston Partners’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Boston Partners’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
2014
Q4 		– Sell
-300,657
Closed -$3.61M – 773
2014
Q3 		$3.61M Sell
300,657
-244,150
-45% -$3.21M 0.01% 567
2014
Q2 		$7.68M Sell
544,807
-3,453
-0.6% -$46.5K 0.01% 433
2014
Q1 		$7.35M Sell
548,260
-11,381
-2% -$162K 0.01% 451
2013
Q4 		$7.8M Sell
559,641
-14,773
-3% -$181K 0.02% 433
2013
Q3 		$6.79M Sell
574,414
-12,943
-2% -$165K 0.02% 427
2013
Q2 		$8.28M Buy
+587,357
New +$10.3M 0.02% 376

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 $11.4B AUM 5.65% 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 $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's JMI Position: Q4 2014 in Review

Boston Partners sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2014, closing a stake of 300,657 shares — an estimated $3.61M sold.

Boston Partners first reported a position in JMI in Q2 2013 and held it in 6 quarters. The position peaked at $8.28M in Q2 2013. 41 funds tracked by Wall St. Rank hold JMI as of Q4 2014.

  • Boston Partners reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 300,657 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2014, an estimated $3.61M.
  • Boston Partners first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 6 quarters.
  • Boston Partners's JAVELIN MTG INVESTMENT CORP COM position peaked at $8.28M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.