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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's PMT Position: Q1 2016 in Review

Alyeska Investment Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 830,068 shares — an estimated $12.7M sold.

Alyeska Investment Group first reported a position in PMT in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

Alyeska Investment Group reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
Alyeska Investment Group sold 830,068 PennyMac Mortgage Investment shares in Q1 2016, an estimated $12.7M.
Alyeska Investment Group first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 7 quarters.
Alyeska Investment Group's PennyMac Mortgage Investment position peaked at $12.7M in Q4 2015.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.