Alyeska Investment Group
PMT

Alyeska Investment Group’s PennyMac Mortgage Investment PMT Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-830,068
Closed -$12.7M – 436
2015
Q4 		$12.7M Buy
830,068
+16,236
+2% +$253K 0.13% 202
2015
Q3 		$12.6M Buy
813,832
+396,273
+95% +$6.51M 0.15% 188
2015
Q2 		$7.28M Buy
+417,559
New +$8.13M 0.08% 239
2014
Q3 		– Sell
-368,080
Closed -$8.08M – 437
2014
Q2 		$8.08M Buy
368,080
+87,093
+31% +$1.94M 0.18% 176
2014
Q1 		$6.72M Sell
280,987
-69,013
-20% -$1.63M 0.18% 176
2013
Q4 		$8.04M Buy
+350,000
New +$7.91M 0.32% 120
2013
Q3 		– Sell
-250,000
Closed -$5.26M – 338
2013
Q2 		$5.26M Buy
+250,000
New +$5.84M 0.26% 120

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return