BCM
PMT

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

Bodri 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
2015
Q3 		– Sell
-160,000
Closed -$2.79M – 36
2015
Q2 		$2.79M Buy
+160,000
New +$3.11M 1.54% 28

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bodri Capital Management's PMT Position: Q3 2015 in Review

Bodri Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 160,000 shares — an estimated $2.79M sold.

Bodri Capital Management first reported a position in PMT in Q2 2015 and held it in 1 quarter. The position peaked at $2.79M in Q2 2015. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

  • Bodri Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 160,000 PennyMac Mortgage Investment shares in Q3 2015, an estimated $2.79M.
  • Bodri Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 1 quarter.
  • Bodri Capital Management's PennyMac Mortgage Investment position peaked at $2.79M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.