BPCM
PMT

Beach Point Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Beach Point Capital 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
Q3 		– Sell
-112,675
Closed -$2.06M – 25
2017
Q2 		$2.06M Buy
+112,675
New +$2.01M 0.5% 18

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Beach Point Capital Management's PMT Position: Q3 2017 in Review

Beach Point Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2017, closing a stake of 112,675 shares — an estimated $2.06M sold.

Beach Point Capital Management first reported a position in PMT in Q2 2017 and held it in 1 quarter. The position peaked at $2.06M in Q2 2017. 154 funds tracked by Wall St. Rank hold PMT as of Q3 2017.

  • Beach Point Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2017 after selling out during the quarter.
  • Beach Point Capital Management sold 112,675 PennyMac Mortgage Investment shares in Q3 2017, an estimated $2.06M.
  • Beach Point Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 1 quarter.
  • Beach Point Capital Management's PennyMac Mortgage Investment position peaked at $2.06M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2017.

Based on Beach Point Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.