ARC
PMT

Absolute Return Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Absolute Return Capital’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,645
Closed -$102K – 857
2014
Q2 		$102K Sell
4,645
-16,063
-78% -$358K ﹤0.01% 1115
2014
Q1 		$495K Buy
+20,708
New +$489K 0.01% 849

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's PMT Position: Q3 2014 in Review

Absolute Return Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2014, closing a stake of 4,645 shares — an estimated $102K sold.

Absolute Return Capital first reported a position in PMT in Q1 2014 and held it in 2 quarters. The position peaked at $495K in Q1 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Absolute Return Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,645 PennyMac Mortgage Investment shares in Q3 2014, an estimated $102K.
  • Absolute Return Capital first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's PennyMac Mortgage Investment position peaked at $495K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.