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

Ada 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
2015
Q3 		– Sell
-15,397
Closed -$268K – 489
2015
Q2 		$268K Buy
+15,397
New +$300K 0.34% 132

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OA
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Ada Investment Management's PMT Position: Q3 2015 in Review

Ada Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 15,397 shares — an estimated $268K sold.

Ada Investment Management first reported a position in PMT in Q2 2015 and held it in 1 quarter. The position peaked at $268K in Q2 2015. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

  • Ada Investment Management reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 15,397 PennyMac Mortgage Investment shares in Q3 2015, an estimated $268K.
  • Ada Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's PennyMac Mortgage Investment position peaked at $268K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.