VFA
JMP

Virtus Fund Advisers’s JMP Group LLC JMP Stock Holding History

Virtus Fund Advisers’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
-763,807
Closed -$4.79M – 1160
2014
Q3 		$4.79M Sell
763,807
-15,387
-2% -$104K 0.04% 256
2014
Q2 		$5.9M Buy
+779,194
New +$5.22M 0.04% 254

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 $196M AUM 24.19% 1-Year Est. Return

Virtus Fund Advisers's JMP Position: Q4 2014 in Review

Virtus Fund Advisers sold out of JMP Group LLC (JMP) in Q4 2014, closing a stake of 763,807 shares — an estimated $4.79M sold.

Virtus Fund Advisers first reported a position in JMP in Q2 2014 and held it in 2 quarters. The position peaked at $5.9M in Q2 2014. 57 funds tracked by Wall St. Rank hold JMP as of Q4 2014.

  • Virtus Fund Advisers reported no remaining JMP Group LLC position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 763,807 JMP Group LLC shares in Q4 2014, an estimated $4.79M.
  • Virtus Fund Advisers first reported a position in JMP Group LLC in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's JMP Group LLC position peaked at $5.9M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.