MAM
JMI

Martingale Asset Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Martingale Asset Management’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
-85,639
Closed -$1.21M – 944
2014
Q2 		$1.21M Buy
85,639
+46,700
+120% +$629K 0.04% 453
2014
Q1 		$523K Buy
+38,939
New +$554K 0.02% 670
2013
Q3 		– Sell
-64,829
Closed -$914K – 1075
2013
Q2 		$914K Buy
+64,829
New +$1.14M 0.03% 529

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

Martingale Asset Management's JMI Position: Q3 2014 in Review

Martingale Asset Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2014, closing a stake of 85,639 shares — an estimated $1.21M sold.

Martingale Asset Management first reported a position in JMI in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q2 2014. 36 funds tracked by Wall St. Rank hold JMI as of Q3 2014.

  • Martingale Asset Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 85,639 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2014, an estimated $1.21M.
  • Martingale Asset Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $1.21M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.