PPA
JMP

Parametric Portfolio Associates’s JMP Group LLC JMP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-20,349
Closed -$171K – 4019
2015
Q1 		$171K Sell
20,349
-84
-0.4% -$650 ﹤0.01% 3783
2014
Q4 		$156K Sell
20,433
-101
-0.5% -$724 ﹤0.01% 3839
2014
Q3 		$129K Buy
+20,534
New +$139K ﹤0.01% 3686
2014
Q2 		– Sell
-21,879
Closed -$156K – 3817
2014
Q1 		$156K Buy
21,879
+125
+0.6% +$918 ﹤0.01% 3678
2013
Q4 		$161K Buy
21,754
+10,000
+85% +$67.2K ﹤0.01% 3668
2013
Q3 		$73K Buy
11,754
+19
+0.2% +$129 ﹤0.01% 3745
2013
Q2 		$78K Buy
+11,735
New +$77.7K ﹤0.01% 3621

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $196M AUM 24.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Parametric Portfolio Associates's JMP Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of JMP Group LLC (JMP) in Q2 2015, closing a stake of 20,349 shares — an estimated $171K sold.

Parametric Portfolio Associates first reported a position in JMP in Q2 2013 and held it in 7 quarters. The position peaked at $171K in Q1 2015. 46 funds tracked by Wall St. Rank hold JMP as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining JMP Group LLC position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,349 JMP Group LLC shares in Q2 2015, an estimated $171K.
  • Parametric Portfolio Associates first reported a position in JMP Group LLC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's JMP Group LLC position peaked at $171K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.