AC
PMT

Ascend Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-216,709
Closed -$4.92M – 223
2013
Q3 		$4.92M Sell
216,709
-64,585
-23% -$1.41M 0.18% 131
2013
Q2 		$5.92M Buy
+281,294
New +$6.57M 0.25% 112

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's PMT Position: Q4 2013 in Review

Ascend Capital sold out of PennyMac Mortgage Investment (PMT) in Q4 2013, closing a stake of 216,709 shares — an estimated $4.92M sold.

Ascend Capital first reported a position in PMT in Q2 2013 and held it in 2 quarters. The position peaked at $5.92M in Q2 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Ascend Capital reported no remaining PennyMac Mortgage Investment position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 216,709 PennyMac Mortgage Investment shares in Q4 2013, an estimated $4.92M.
  • Ascend Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's PennyMac Mortgage Investment position peaked at $5.92M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.