BCM
PMT

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

BlueMar 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
-180,012
Closed -$3.73M – 61
2019
Q1 		$3.73M Buy
+180,012
New +$3.62M 1.3% 32

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlueMar Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 180,012 shares — an estimated $3.73M sold.

BlueMar Capital Management first reported a position in PMT in Q1 2019 and held it in 1 quarter. The position peaked at $3.73M in Q1 2019. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

  • BlueMar Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
  • BlueMar Capital Management sold 180,012 PennyMac Mortgage Investment shares in Q2 2019, an estimated $3.73M.
  • BlueMar Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 1 quarter.
  • BlueMar Capital Management's PennyMac Mortgage Investment position peaked at $3.73M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

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