Analytic Investors’s PennyMac Mortgage Investment PMT Stock Holding History

Analytic Investors’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 Q3	–	Sell	-10,496	Closed	-$170K	–	665
2016 Q2	$170K	Sell	10,496 -64,595	-86%	-$946K	﹤0.01%	585
2016 Q1	$1.02M	Buy	+75,091	New	+$996K	0.01%	399
2015 Q3	–	Sell	-23,270	Closed	-$406K	–	615
2015 Q2	$406K	Buy	23,270 +3,595	+18%	+$70K	0.01%	482
2015 Q1	$419K	Sell	19,675 -19,656	-50%	-$425K	0.01%	462
2014 Q4	$829K	Hold	39,331	–	–	0.01%	377
2014 Q3	$843K	Sell	39,331 -6,181	-14%	-$135K	0.01%	395
2014 Q2	$999K	Buy	+45,512	New	+$1.01M	0.02%	320

Other funds holding PMT

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Analytic Investors's PMT Position: Q3 2016 in Review

Analytic Investors sold out of PennyMac Mortgage Investment (PMT) in Q3 2016, closing a stake of 10,496 shares — an estimated $170K sold.

Analytic Investors first reported a position in PMT in Q2 2014 and held it in 7 quarters. The position peaked at $1.02M in Q1 2016. 147 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

Analytic Investors reported no remaining PennyMac Mortgage Investment position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 10,496 PennyMac Mortgage Investment shares in Q3 2016, an estimated $170K.
Analytic Investors first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 7 quarters.
Analytic Investors's PennyMac Mortgage Investment position peaked at $1.02M in Q1 2016.
147 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.