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JMI

Oppenheimer & Co’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-20,300
Closed -$283K – 1516
2013
Q4 		$283K Sell
20,300
-8,527
-30% -$104K 0.01% 1032
2013
Q3 		$341K Buy
+28,827
New +$366K 0.01% 916

Other funds holding JMI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's JMI Position: Q1 2014 in Review

Oppenheimer & Co sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2014, closing a stake of 20,300 shares — an estimated $283K sold.

Oppenheimer & Co first reported a position in JMI in Q3 2013 and held it in 2 quarters. The position peaked at $341K in Q3 2013. 48 funds tracked by Wall St. Rank hold JMI as of Q1 2014.

  • Oppenheimer & Co reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 20,300 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2014, an estimated $283K.
  • Oppenheimer & Co first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's JAVELIN MTG INVESTMENT CORP COM position peaked at $341K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.