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Acrospire Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Acrospire Investment Management’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
2016
Q4 		– Sell
-6,885
Closed -$107K – 2374
2016
Q3 		$107K Buy
+6,885
New +$107K 0.07% 503

Other funds holding PMT

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DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Acrospire Investment Management's PMT Position: Q4 2016 in Review

Acrospire Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 6,885 shares — an estimated $107K sold.

Acrospire Investment Management first reported a position in PMT in Q3 2016 and held it in 1 quarter. The position peaked at $107K in Q3 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Acrospire Investment Management reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 6,885 PennyMac Mortgage Investment shares in Q4 2016, an estimated $107K.
  • Acrospire Investment Management first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 1 quarter.
  • Acrospire Investment Management's PennyMac Mortgage Investment position peaked at $107K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.