CS
JMI

Credit Suisse’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Credit Suisse’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
2015
Q2 		– Sell
-24,720
Closed -$187K – 4738
2015
Q1 		$187K Sell
24,720
-21,431
-46% -$194K ﹤0.01% 4108
2014
Q4 		$479K Buy
46,151
+31,062
+206% +$379K ﹤0.01% 3740
2014
Q3 		$181K Sell
15,089
-5,280
-26% -$69.5K ﹤0.01% 4171
2014
Q2 		$287K Buy
20,369
+2,744
+16% +$36.9K ﹤0.01% 4138
2014
Q1 		$236K Sell
17,625
-34,193
-66% -$486K ﹤0.01% 4263
2013
Q4 		$722K Buy
+51,818
New +$634K ﹤0.01% 3528

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Credit Suisse's JMI Position: Q2 2015 in Review

Credit Suisse sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2015, closing a stake of 24,720 shares — an estimated $187K sold.

Credit Suisse first reported a position in JMI in Q4 2013 and held it in 6 quarters. The position peaked at $722K in Q4 2013. 37 funds tracked by Wall St. Rank hold JMI as of Q2 2015.

  • Credit Suisse reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 24,720 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2015, an estimated $187K.
  • Credit Suisse first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2013 and held it in 6 quarters.
  • Credit Suisse's JAVELIN MTG INVESTMENT CORP COM position peaked at $722K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.