TA
JMP

Teton Advisors’s JMP Group LLC JMP Stock Holding History

Teton Advisors’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
-22,500
Closed -$176K – 527
2015
Q2 		$176K Hold
22,500
– – 0.01% 486
2015
Q1 		$189K Hold
22,500
– – 0.01% 496
2014
Q4 		$171K Hold
22,500
– – 0.01% 498
2014
Q3 		$141K Sell
22,500
-146,523
-87% -$994K 0.01% 501
2014
Q2 		$1.28M Hold
169,023
– – 0.08% 292
2014
Q1 		$1.2M Hold
169,023
– – 0.08% 294
2013
Q4 		$1.25M Hold
169,023
– – 0.09% 285
2013
Q3 		$1.05M Hold
169,023
– – 0.08% 290
2013
Q2 		$1.12M Buy
+169,023
New +$1.12M 0.1% 262

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 $196M AUM 24.19% 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

Teton Advisors's JMP Position: Q3 2015 in Review

Teton Advisors sold out of JMP Group LLC (JMP) in Q3 2015, closing a stake of 22,500 shares — an estimated $176K sold.

Teton Advisors first reported a position in JMP in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 40 funds tracked by Wall St. Rank hold JMP as of Q3 2015.

  • Teton Advisors reported no remaining JMP Group LLC position as of Q3 2015 after selling out during the quarter.
  • Teton Advisors sold 22,500 JMP Group LLC shares in Q3 2015, an estimated $176K.
  • Teton Advisors first reported a position in JMP Group LLC in Q2 2013 and held it in 9 quarters.
  • Teton Advisors's JMP Group LLC position peaked at $1.28M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.