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

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Goldman Sachs
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TIM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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GXMC
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return