RCM
JMP

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

Rotella 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
2015
Q3 		– Sell
-15,316
Closed -$119K – 694
2015
Q2 		$119K Buy
15,316
+218
+1% +$1.7K 0.1% 250
2015
Q1 		$127K Buy
+15,098
New +$117K 0.11% 327
2014
Q2 		– Sell
-11,654
Closed -$83K – 425
2014
Q1 		$83K Buy
+11,654
New +$85.6K 0.1% 121

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
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rotella Capital Management's JMP Position: Q3 2015 in Review

Rotella Capital Management sold out of JMP Group LLC (JMP) in Q3 2015, closing a stake of 15,316 shares — an estimated $119K sold.

Rotella Capital Management first reported a position in JMP in Q1 2014 and held it in 3 quarters. The position peaked at $127K in Q1 2015. 40 funds tracked by Wall St. Rank hold JMP as of Q3 2015.

  • Rotella Capital Management reported no remaining JMP Group LLC position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,316 JMP Group LLC shares in Q3 2015, an estimated $119K.
  • Rotella Capital Management first reported a position in JMP Group LLC in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's JMP Group LLC position peaked at $127K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.