California State Teachers Retirement System (CalSTRS)’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-21,725	Closed	-$291K	–	3145
2014 Q1	$291K	Sell	21,725 -2,700	-11%	-$38.4K	﹤0.01%	2748
2013 Q4	$340K	Buy	24,425 +200	+0.8%	+$2.45K	﹤0.01%	2660
2013 Q3	$287K	Buy	24,225 +700	+3%	+$8.9K	﹤0.01%	2724
2013 Q2	$331K	Buy	+23,525	New	+$415K	﹤0.01%	2549

Other funds holding JMI

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JMI Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2014, closing a stake of 21,725 shares — an estimated $291K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JMI in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q4 2013. 41 funds tracked by Wall St. Rank hold JMI as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 21,725 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2014, an estimated $291K.
California State Teachers Retirement System (CalSTRS) first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s JAVELIN MTG INVESTMENT CORP COM position peaked at $340K in Q4 2013.
41 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.