AIM
PMT

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

Allen 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
Q2 		– Sell
-39,601
Closed -$843K – 235
2015
Q1 		$843K Sell
39,601
-2,930
-7% -$63.3K 0.06% 105
2014
Q4 		$897K Buy
42,531
+8,963
+27% +$193K 0.07% 99
2014
Q3 		$719K Buy
33,568
+23,421
+231% +$511K 0.06% 100
2014
Q2 		$223K Buy
+10,147
New +$226K 0.02% 129

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allen Investment Management's PMT Position: Q2 2015 in Review

Allen Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 39,601 shares — an estimated $843K sold.

Allen Investment Management first reported a position in PMT in Q2 2014 and held it in 4 quarters. The position peaked at $897K in Q4 2014. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Allen Investment Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 39,601 PennyMac Mortgage Investment shares in Q2 2015, an estimated $843K.
  • Allen Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 4 quarters.
  • Allen Investment Management's PennyMac Mortgage Investment position peaked at $897K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.