PAIM
JMP

Punch & Associates Investment Management’s JMP Group LLC JMP Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-332,100
Closed -$2.08M – 174
2014
Q3 		$2.08M Buy
332,100
+48,519
+17% +$329K 0.29% 136
2014
Q2 		$2.15M Buy
283,581
+22,981
+9% +$154K 0.29% 133
2014
Q1 		$1.85M Sell
260,600
-60,664
-19% -$445K 0.25% 141
2013
Q4 		$2.38M Sell
321,264
-47,310
-13% -$318K 0.32% 128
2013
Q3 		$2.28M Sell
368,574
-4,664
-1% -$31.7K 0.36% 130
2013
Q2 		$2.48M Buy
+373,238
New +$2.47M 0.44% 109

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Punch & Associates Investment Management's JMP Position: Q4 2014 in Review

Punch & Associates Investment Management sold out of JMP Group LLC (JMP) in Q4 2014, closing a stake of 332,100 shares — an estimated $2.08M sold.

Punch & Associates Investment Management first reported a position in JMP in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q2 2013. 57 funds tracked by Wall St. Rank hold JMP as of Q4 2014.

  • Punch & Associates Investment Management reported no remaining JMP Group LLC position as of Q4 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 332,100 JMP Group LLC shares in Q4 2014, an estimated $2.08M.
  • Punch & Associates Investment Management first reported a position in JMP Group LLC in Q2 2013 and held it in 6 quarters.
  • Punch & Associates Investment Management's JMP Group LLC position peaked at $2.48M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2014.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.