BCM
PMT

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

BlueCrest 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
2019
Q2 		– Sell
-20,534
Closed -$425K – 887
2019
Q1 		$425K Buy
+20,534
New +$413K 0.02% 546
2018
Q4 		– Sell
-36,640
Closed -$742K – 1297
2018
Q3 		$742K Sell
36,640
-7,927
-18% -$156K 0.02% 573
2018
Q2 		$846K Sell
44,567
-8,058
-15% -$148K 0.02% 595
2018
Q1 		$949K Buy
+52,625
New +$881K 0.03% 501
2017
Q1 		– Sell
-18,144
Closed -$297K – 911
2016
Q4 		$297K Buy
+18,144
New +$287K 0.02% 550
2015
Q4 		– Sell
-85,816
Closed -$1.33M – 1136
2015
Q3 		$1.33M Buy
+85,816
New +$1.41M 0.04% 380

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