PAA
JMI

Peregrine Asset Advisers’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Peregrine Asset Advisers’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
2013
Q3 		– Sell
-10,300
Closed -$145K – 175
2013
Q2 		$145K Buy
+10,300
New +$181K 0.15% 128

Other funds holding JMI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Peregrine Asset Advisers's JMI Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2013, closing a stake of 10,300 shares — an estimated $145K sold.

Peregrine Asset Advisers first reported a position in JMI in Q2 2013 and held it in 1 quarter. The position peaked at $145K in Q2 2013. 45 funds tracked by Wall St. Rank hold JMI as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,300 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2013, an estimated $145K.
  • Peregrine Asset Advisers first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's JAVELIN MTG INVESTMENT CORP COM position peaked at $145K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.