BP
PMT

Boston Provident’s PennyMac Mortgage Investment PMT Stock Holding History

Boston Provident’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 		$387K Buy
+25,000
New +$410K 0.33% 38
2014
Q1 		– Sell
-336,146
Closed -$7.72M – 45
2013
Q4 		$7.72M Buy
336,146
+152,208
+83% +$3.44M 3.58% 11
2013
Q3 		$4.17M Buy
+183,938
New +$4.02M 1.14% 19

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

Boston Provident's PMT Position: Q3 2015 in Review

Boston Provident opened a new position in PennyMac Mortgage Investment (PMT) in Q3 2015: 25,000 shares worth $387K. The stake represents 0.33% of the portfolio and ranks #38 among its holdings. This is a return to the name: Boston Provident previously reported a position in PMT as recently as Q4 2013.

Boston Provident first reported a position in PMT in Q3 2013 and has held it in 3 quarters since. The position peaked at $7.72M in Q4 2013. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

  • Boston Provident held 25,000 shares of PennyMac Mortgage Investment worth $387K as of Q3 2015.
  • PennyMac Mortgage Investment was a new Boston Provident position in Q3 2015.
  • PennyMac Mortgage Investment made up 0.33% of Boston Provident's portfolio in Q3 2015, its #38 holding.
  • Boston Provident first reported a position in PennyMac Mortgage Investment in Q3 2013 and has held it in 3 quarters since.
  • Boston Provident's PennyMac Mortgage Investment position peaked at $7.72M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.