AIU
PMT

Algebris Investments (UK)’s PennyMac Mortgage Investment PMT Stock Holding History

Algebris Investments (UK)’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
2017
Q2 		– Sell
-225,000
Closed -$6.04M – 40
2017
Q1 		$6.04M Buy
+225,000
New +$3.81M 0.65% 34
2016
Q3 		– Sell
-116,222
Closed -$1.89M – 82
2016
Q2 		$1.89M Buy
+116,222
New +$1.7M 0.32% 47
2013
Q4 		– Sell
-33,900
Closed -$769K – 68
2013
Q3 		$769K Buy
+33,900
New +$740K 0.66% 36

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Algebris Investments (UK)'s PMT Position: Q2 2017 in Review

Algebris Investments (UK) sold out of PennyMac Mortgage Investment (PMT) in Q2 2017, closing a stake of 225,000 shares — an estimated $6.04M sold.

Algebris Investments (UK) first reported a position in PMT in Q3 2013 and held it in 3 quarters. The position peaked at $6.04M in Q1 2017. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2017.

  • Algebris Investments (UK) reported no remaining PennyMac Mortgage Investment position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 225,000 PennyMac Mortgage Investment shares in Q2 2017, an estimated $6.04M.
  • Algebris Investments (UK) first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s PennyMac Mortgage Investment position peaked at $6.04M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.