VKH
JMP

Virtu KCG Holdings’s JMP Group LLC JMP Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-90,660
Closed -$495K – 3896
2015
Q4 		$495K Buy
+90,660
New +$552K 0.01% 1559
2015
Q1 		– Sell
-19,048
Closed -$145K – 4085
2014
Q4 		$145K Buy
+19,048
New +$136K ﹤0.01% 3062

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's JMP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of JMP Group LLC (JMP) in Q1 2016, closing a stake of 90,660 shares — an estimated $495K sold.

Virtu KCG Holdings first reported a position in JMP in Q4 2014 and held it in 2 quarters. The position peaked at $495K in Q4 2015. 29 funds tracked by Wall St. Rank hold JMP as of Q1 2016.

  • Virtu KCG Holdings reported no remaining JMP Group LLC position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 90,660 JMP Group LLC shares in Q1 2016, an estimated $495K.
  • Virtu KCG Holdings first reported a position in JMP Group LLC in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's JMP Group LLC position peaked at $495K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.