MSA
JMP

Mason Street Advisors’s JMP Group LLC JMP Stock Holding History

Mason Street Advisors’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-107,000
Closed -$815K – 1782
2014
Q4 		$815K Hold
107,000
– – 0.01% 1243
2014
Q3 		$671K Hold
107,000
– – 0.01% 1287
2014
Q2 		$733K Buy
107,000
+3,000
+3% +$20.1K 0.01% 1269
2014
Q1 		$739K Buy
104,000
+1,200
+1% +$8.81K 0.01% 1248
2013
Q4 		$761K Buy
+102,800
New +$691K 0.01% 1232

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Mason Street Advisors's JMP Position: Q1 2015 in Review

Mason Street Advisors sold out of JMP Group LLC (JMP) in Q1 2015, closing a stake of 107,000 shares — an estimated $815K sold.

Mason Street Advisors first reported a position in JMP in Q4 2013 and held it in 5 quarters. The position peaked at $815K in Q4 2014. 46 funds tracked by Wall St. Rank hold JMP as of Q1 2015.

  • Mason Street Advisors reported no remaining JMP Group LLC position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 107,000 JMP Group LLC shares in Q1 2015, an estimated $815K.
  • Mason Street Advisors first reported a position in JMP Group LLC in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's JMP Group LLC position peaked at $815K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.