BCMU
PMT

BlueCrest Capital Management (UK)’s PennyMac Mortgage Investment PMT Stock Holding History

BlueCrest Capital Management (UK)’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
-8,900
Closed -$202K – 446
2013
Q3 		$202K Buy
+8,900
New +$194K 0.01% 326

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HCM
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Wells Fargo
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CLG
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BFA
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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
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BlueCrest Capital Management (UK)'s PMT Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of PennyMac Mortgage Investment (PMT) in Q4 2013, closing a stake of 8,900 shares — an estimated $202K sold.

BlueCrest Capital Management (UK) first reported a position in PMT in Q3 2013 and held it in 1 quarter. The position peaked at $202K in Q3 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • BlueCrest Capital Management (UK) reported no remaining PennyMac Mortgage Investment position as of Q4 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 8,900 PennyMac Mortgage Investment shares in Q4 2013, an estimated $202K.
  • BlueCrest Capital Management (UK) first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s PennyMac Mortgage Investment position peaked at $202K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.