SG Americas Securities
JMI

SG Americas Securities’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-50,000
Closed -$518K – 3367
2014
Q4 		$518K Buy
+50,000
New +$610K ﹤0.01% 1629

Other funds holding JMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's JMI Position: Q1 2015 in Review

SG Americas Securities sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2015, closing a stake of 50,000 shares — an estimated $518K sold.

SG Americas Securities first reported a position in JMI in Q4 2014 and held it in 1 quarter. The position peaked at $518K in Q4 2014. 40 funds tracked by Wall St. Rank hold JMI as of Q1 2015.

  • SG Americas Securities reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 50,000 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2015, an estimated $518K.
  • SG Americas Securities first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2014 and held it in 1 quarter.
  • SG Americas Securities's JAVELIN MTG INVESTMENT CORP COM position peaked at $518K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.