GC
JMI

Guggenheim Capital’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-163,676
Closed -$2.28M – 3410
2013
Q4 		$2.28M Buy
+163,676
New +$2M 0.01% 1667
2013
Q3 		– Sell
-80,870
Closed -$1.14M – 3239
2013
Q2 		$1.14M Buy
+80,870
New +$1.43M ﹤0.01% 1947

Other funds holding JMI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's JMI Position: Q1 2014 in Review

Guggenheim Capital sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2014, closing a stake of 163,676 shares — an estimated $2.28M sold.

Guggenheim Capital first reported a position in JMI in Q2 2013 and held it in 2 quarters. The position peaked at $2.28M in Q4 2013. 48 funds tracked by Wall St. Rank hold JMI as of Q1 2014.

  • Guggenheim Capital reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 163,676 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2014, an estimated $2.28M.
  • Guggenheim Capital first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's JAVELIN MTG INVESTMENT CORP COM position peaked at $2.28M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.