Daiwa Securities Group
JMI

Daiwa Securities Group’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-30,000
Closed -$214K – 1015
2015
Q2 		$214K Buy
+30,000
New +$228K ﹤0.01% 700

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $71.6B AUM 21.08% 1-Year Est. Return

Daiwa Securities Group's JMI Position: Q3 2015 in Review

Daiwa Securities Group sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2015, closing a stake of 30,000 shares — an estimated $214K sold.

Daiwa Securities Group first reported a position in JMI in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 33 funds tracked by Wall St. Rank hold JMI as of Q3 2015.

  • Daiwa Securities Group reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 30,000 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2015, an estimated $214K.
  • Daiwa Securities Group first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2015 and held it in 1 quarter.
  • Daiwa Securities Group's JAVELIN MTG INVESTMENT CORP COM position peaked at $214K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.