Municipal Employees' Retirement System of Michigan’s JMP Group LLC JMP Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q3	–	Sell	-75,700	Closed	-$590K	–	1715
2015 Q2	$590K	Hold	75,700	–	–	0.04%	696
2015 Q1	$637K	Hold	75,700	–	–	0.05%	622
2014 Q4	$577K	Buy	75,700 +23,300	+44%	+$167K	0.04%	751
2014 Q3	$329K	Hold	52,400	–	–	0.03%	1076
2014 Q2	$397K	Hold	52,400	–	–	0.03%	967
2014 Q1	$373K	Buy	+52,400	New	+$385K	0.03%	1007

Other funds holding JMP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's JMP Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of JMP Group LLC (JMP) in Q3 2015, closing a stake of 75,700 shares — an estimated $590K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JMP in Q1 2014 and held it in 6 quarters. The position peaked at $637K in Q1 2015. 40 funds tracked by Wall St. Rank hold JMP as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining JMP Group LLC position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 75,700 JMP Group LLC shares in Q3 2015, an estimated $590K.
Municipal Employees' Retirement System of Michigan first reported a position in JMP Group LLC in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's JMP Group LLC position peaked at $637K in Q1 2015.
40 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.