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Alpine Global Management’s PennyMac Mortgage Investment PMT Stock Holding History

Alpine Global 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
2019
Q1 		– Sell
-13,863
Closed -$258K – 183
2018
Q4 		$258K Buy
+13,863
New +$276K 0.07% 168
2015
Q3 		– Sell
-900
Closed -$16K – 630
2015
Q2 		$16K Buy
+900
New +$17.5K ﹤0.01% 959

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alpine Global Management's PMT Position: Q1 2019 in Review

Alpine Global Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2019, closing a stake of 13,863 shares — an estimated $258K sold.

Alpine Global Management first reported a position in PMT in Q2 2015 and held it in 2 quarters. The position peaked at $258K in Q4 2018. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • Alpine Global Management reported no remaining PennyMac Mortgage Investment position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 13,863 PennyMac Mortgage Investment shares in Q1 2019, an estimated $258K.
  • Alpine Global Management first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's PennyMac Mortgage Investment position peaked at $258K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.