Miller Value Partners’s JMP Group LLC JMP Stock Holding History

Miller Value Partners’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
2019 Q2	–	Sell	-300,000	Closed	-$1.13M	–	113
2019 Q1	$1.13M	Hold	300,000	–	–	0.04%	73
2018 Q4	$1.17M	Hold	300,000	–	–	0.05%	73
2018 Q3	$1.59M	Hold	300,000	–	–	0.05%	75
2018 Q2	$1.61M	Sell	300,000 -6,676	-2%	-$34.2K	0.06%	76
2018 Q1	$1.55M	Hold	306,676	–	–	0.06%	74
2017 Q4	$1.72M	Sell	306,676 -558	-0.2%	-$3.06K	0.07%	71
2017 Q3	$1.73M	Hold	307,234	–	–	0.07%	73
2017 Q2	$1.68M	Buy	307,234 +7,234	+2%	+$40.4K	0.07%	66
2017 Q1	$1.82M	Hold	300,000	–	–	0.08%	62
2016 Q4	$1.84M	Hold	300,000	–	–	0.08%	53
2016 Q3	$1.66M	Hold	300,000	–	–	0.07%	54
2016 Q2	$1.63M	Hold	300,000	–	–	0.07%	58
2016 Q1	$1.57M	Hold	300,000	–	–	0.06%	60
2015 Q4	$1.64M	Hold	300,000	–	–	0.04%	69
2015 Q3	$1.86M	Buy	+300,000	New	+$2.12M	0.05%	65

Other funds holding JMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSA

Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Miller Value Partners's JMP Position: Q2 2019 in Review

Miller Value Partners sold out of JMP Group LLC (JMP) in Q2 2019, closing a stake of 300,000 shares — an estimated $1.13M sold.

Miller Value Partners first reported a position in JMP in Q3 2015 and held it in 15 quarters. The position peaked at $1.86M in Q3 2015. 25 funds tracked by Wall St. Rank hold JMP as of Q2 2019.

Miller Value Partners reported no remaining JMP Group LLC position as of Q2 2019 after selling out during the quarter.
Miller Value Partners sold 300,000 JMP Group LLC shares in Q2 2019, an estimated $1.13M.
Miller Value Partners first reported a position in JMP Group LLC in Q3 2015 and held it in 15 quarters.
Miller Value Partners's JMP Group LLC position peaked at $1.86M in Q3 2015.
25 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.