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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
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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