BI
JMI

Bulldog Investors’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Bulldog Investors’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
2013
Q3 		– Sell
-596,186
Closed -$8.4M – 83
2013
Q2 		$8.4M Buy
+596,186
New +$10.5M 3.28% 8

Other funds holding JMI

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bulldog Investors's JMI Position: Q3 2013 in Review

Bulldog Investors sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2013, closing a stake of 596,186 shares — an estimated $8.4M sold.

Bulldog Investors first reported a position in JMI in Q2 2013 and held it in 1 quarter. The position peaked at $8.4M in Q2 2013. 45 funds tracked by Wall St. Rank hold JMI as of Q3 2013.

  • Bulldog Investors reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2013 after selling out during the quarter.
  • Bulldog Investors sold 596,186 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2013, an estimated $8.4M.
  • Bulldog Investors first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 1 quarter.
  • Bulldog Investors's JAVELIN MTG INVESTMENT CORP COM position peaked at $8.4M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2013.

Based on Bulldog Investors's 13F filing for Q3 2013, filed 12 Nov 2013.