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

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's PMT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 20,534 shares — an estimated $425K sold.

BlueCrest Capital Management first reported a position in PMT in Q3 2015 and held it in 6 quarters. The position peaked at $1.33M in Q3 2015. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

BlueCrest Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,534 PennyMac Mortgage Investment shares in Q2 2019, an estimated $425K.
BlueCrest Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's PennyMac Mortgage Investment position peaked at $1.33M in Q3 2015.
214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.