BIG
PMT

Blackthorn Investment Group’s PennyMac Mortgage Investment PMT Stock Holding History

Blackthorn Investment Group’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
-30,035
Closed -$681K – 245
2013
Q3 		$681K Buy
+30,035
New +$656K 0.25% 111

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

Blackthorn Investment Group's PMT Position: Q4 2013 in Review

Blackthorn Investment Group sold out of PennyMac Mortgage Investment (PMT) in Q4 2013, closing a stake of 30,035 shares — an estimated $681K sold.

Blackthorn Investment Group first reported a position in PMT in Q3 2013 and held it in 1 quarter. The position peaked at $681K in Q3 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Blackthorn Investment Group reported no remaining PennyMac Mortgage Investment position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 30,035 PennyMac Mortgage Investment shares in Q4 2013, an estimated $681K.
  • Blackthorn Investment Group first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's PennyMac Mortgage Investment position peaked at $681K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.