PCM
JMP

Penn Capital Management’s JMP Group LLC JMP Stock Holding History

Penn Capital Management’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
2014
Q2 		– Sell
-79,017
Closed -$562K – 300
2014
Q1 		$562K Buy
+79,017
New +$580K 0.02% 283

Other funds holding JMP

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Penn Capital Management's JMP Position: Q2 2014 in Review

Penn Capital Management sold out of JMP Group LLC (JMP) in Q2 2014, closing a stake of 79,017 shares — an estimated $562K sold.

Penn Capital Management first reported a position in JMP in Q1 2014 and held it in 1 quarter. The position peaked at $562K in Q1 2014. 68 funds tracked by Wall St. Rank hold JMP as of Q2 2014.

  • Penn Capital Management reported no remaining JMP Group LLC position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 79,017 JMP Group LLC shares in Q2 2014, an estimated $562K.
  • Penn Capital Management first reported a position in JMP Group LLC in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's JMP Group LLC position peaked at $562K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.