JO
JMI

John Overdeck’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

John Overdeck’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
-34,850
Closed -$263K – 3306
2015
Q1 		$263K Sell
34,850
-44,458
-56% -$403K ﹤0.01% 2347
2014
Q4 		$822K Buy
+79,308
New +$968K ﹤0.01% 1479
2014
Q3 		– Sell
-16,800
Closed -$237K – 2298
2014
Q2 		$237K Buy
16,800
+6,020
+56% +$81K ﹤0.01% 1926
2014
Q1 		$144K Sell
10,780
-89,384
-89% -$1.27M ﹤0.01% 1848
2013
Q4 		$1.4M Buy
+100,164
New +$1.23M 0.01% 1170

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 $11.4B AUM 5.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

John Overdeck's JMI Position: Q2 2015 in Review

John Overdeck sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2015, closing a stake of 34,850 shares — an estimated $263K sold.

John Overdeck first reported a position in JMI in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2013. 37 funds tracked by Wall St. Rank hold JMI as of Q2 2015.

  • John Overdeck reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 34,850 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2015, an estimated $263K.
  • John Overdeck first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2013 and held it in 5 quarters.
  • John Overdeck's JAVELIN MTG INVESTMENT CORP COM position peaked at $1.4M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.