AM
PMT

Ares Management’s PennyMac Mortgage Investment PMT Stock Holding History

Ares 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
2017
Q4 		– Sell
-62,283
Closed -$1.08M – 71
2017
Q3 		$1.08M Sell
62,283
-214,267
-77% -$3.73M 0.04% 50
2017
Q2 		$5.06M Hold
276,550
– – 0.12% 30
2017
Q1 		$4.91M Buy
276,550
+35,429
+15% +$600K 0.02% 31
2016
Q4 		$3.95M Hold
241,121
– – 0.23% 30
2016
Q3 		$3.76M Buy
+241,121
New +$3.76M 0.24% 27

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ares Management's PMT Position: Q4 2017 in Review

Ares Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 62,283 shares — an estimated $1.08M sold.

Ares Management first reported a position in PMT in Q3 2016 and held it in 5 quarters. The position peaked at $5.06M in Q2 2017. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Ares Management reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Ares Management sold 62,283 PennyMac Mortgage Investment shares in Q4 2017, an estimated $1.08M.
  • Ares Management first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 5 quarters.
  • Ares Management's PennyMac Mortgage Investment position peaked at $5.06M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Ares Management's 13F filing for Q4 2017, filed 13 Feb 2018.