OCM
JMI

One Capital Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

One Capital 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
Q4 		– Sell
-1,880
Closed -$23K – 562
2014
Q3 		$23K Buy
+1,880
New +$24.8K 0.01% 328

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

One Capital Management's JMI Position: Q4 2014 in Review

One Capital Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2014, closing a stake of 1,880 shares — an estimated $23K sold.

One Capital Management first reported a position in JMI in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 41 funds tracked by Wall St. Rank hold JMI as of Q4 2014.

  • One Capital Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,880 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2014, an estimated $23K.
  • One Capital Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q3 2014 and held it in 1 quarter.
  • One Capital Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $23K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.