State Street
JMP

State Street’s JMP Group LLC JMP Stock Holding History

State Street’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
-11,043
Closed -$70K – 3724
2014
Q3 		$70K Sell
11,043
-100
-0.9% -$679 ﹤0.01% 3539
2014
Q2 		$85K Sell
11,143
-230,750
-95% -$1.55M ﹤0.01% 3485
2014
Q1 		$1.72M Buy
241,893
+9,171
+4% +$67.3K ﹤0.01% 3122
2013
Q4 		$1.72M Sell
232,722
-8,638
-4% -$58.1K ﹤0.01% 3127
2013
Q3 		$1.5M Buy
241,360
+1,123
+0.5% +$7.63K ﹤0.01% 3159
2013
Q2 		$1.59M Buy
+240,237
New +$1.59M ﹤0.01% 3075

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 $46.4B AUM 27.74% 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

State Street's JMP Position: Q4 2014 in Review

State Street sold out of JMP Group LLC (JMP) in Q4 2014, closing a stake of 11,043 shares — an estimated $70K sold.

State Street first reported a position in JMP in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q4 2013. 57 funds tracked by Wall St. Rank hold JMP as of Q4 2014.

  • State Street reported no remaining JMP Group LLC position as of Q4 2014 after selling out during the quarter.
  • State Street sold 11,043 JMP Group LLC shares in Q4 2014, an estimated $70K.
  • State Street first reported a position in JMP Group LLC in Q2 2013 and held it in 6 quarters.
  • State Street's JMP Group LLC position peaked at $1.72M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.