CEP
JMI

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

Chicago Equity 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
Q3 		– Sell
-13,490
Closed -$190K – 527
2014
Q2 		$190K Buy
+13,490
New +$182K 0.01% 419
2013
Q3 		– Sell
-16,900
Closed -$238K – 507
2013
Q2 		$238K Buy
+16,900
New +$298K 0.01% 397

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Chicago Equity Partners's JMI Position: Q3 2014 in Review

Chicago Equity Partners sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2014, closing a stake of 13,490 shares — an estimated $190K sold.

Chicago Equity Partners first reported a position in JMI in Q2 2013 and held it in 2 quarters. The position peaked at $238K in Q2 2013. 36 funds tracked by Wall St. Rank hold JMI as of Q3 2014.

  • Chicago Equity Partners reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 13,490 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2014, an estimated $190K.
  • Chicago Equity Partners first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's JAVELIN MTG INVESTMENT CORP COM position peaked at $238K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.