CCA
JMP

Catalyst Capital Advisors’s JMP Group LLC JMP Stock Holding History

Catalyst Capital Advisors’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-120,000
Closed -$936K – 636
2015
Q2 		$936K Sell
120,000
-30,000
-20% -$234K 0.11% 161
2015
Q1 		$1.26M Buy
150,000
+15,000
+11% +$116K 0.14% 133
2014
Q4 		$1.03M Buy
+135,000
New +$967K 0.12% 164

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Catalyst Capital Advisors's JMP Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of JMP Group LLC (JMP) in Q3 2015, closing a stake of 120,000 shares — an estimated $936K sold.

Catalyst Capital Advisors first reported a position in JMP in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 40 funds tracked by Wall St. Rank hold JMP as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining JMP Group LLC position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 120,000 JMP Group LLC shares in Q3 2015, an estimated $936K.
  • Catalyst Capital Advisors first reported a position in JMP Group LLC in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's JMP Group LLC position peaked at $1.26M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.