CC
PMT

Cipher Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Cipher Capital’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
Q4 		– Sell
-104,635
Closed -$2.33M – 612
2019
Q3 		$2.33M Sell
104,635
-96,520
-48% -$2.13M 0.18% 187
2019
Q2 		$4.39M Buy
201,155
+178,228
+777% +$3.78M 0.37% 84
2019
Q1 		$475K Buy
+22,927
New +$462K 0.04% 391
2018
Q1 		– Sell
-215,531
Closed -$3.46M – 668
2017
Q4 		$3.46M Buy
215,531
+4,621
+2% +$74.9K 0.28% 126
2017
Q3 		$3.67M Sell
210,910
-22,797
-10% -$397K 0.28% 126
2017
Q2 		$4.27M Buy
233,707
+47,900
+26% +$852K 0.33% 86
2017
Q1 		$3.3M Buy
185,807
+167,489
+914% +$2.84M 0.25% 152
2016
Q4 		$299K Buy
+18,318
New +$290K 0.02% 558
2016
Q3 		– Sell
-45,942
Closed -$746K – 738
2016
Q2 		$746K Buy
45,942
+5,331
+13% +$78.1K 0.05% 488
2016
Q1 		$554K Buy
40,611
+19,495
+92% +$258K 0.05% 524
2015
Q4 		$322K Sell
21,116
-5,030
-19% -$78.4K 0.05% 450
2015
Q3 		$405K Sell
26,146
-276
-1% -$4.53K 0.06% 386
2015
Q2 		$460K Buy
26,422
+1,739
+7% +$33.8K 0.06% 358
2015
Q1 		$526K Buy
24,683
+9,419
+62% +$203K 0.09% 343
2014
Q4 		$322K Sell
15,264
-3,336
-18% -$71.8K 0.08% 316
2014
Q3 		$399K Buy
18,600
+4,357
+31% +$95.1K 0.1% 258
2014
Q2 		$312K Buy
14,243
+149
+1% +$3.32K 0.1% 303
2014
Q1 		$337K Buy
+14,094
New +$333K 0.15% 256
2013
Q3 		– Sell
-10,139
Closed -$213K – 232
2013
Q2 		$213K Buy
+10,139
New +$237K 0.52% 99

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cipher Capital's PMT Position: Q4 2019 in Review

Cipher Capital sold out of PennyMac Mortgage Investment (PMT) in Q4 2019, closing a stake of 104,635 shares — an estimated $2.33M sold.

Cipher Capital first reported a position in PMT in Q2 2013 and held it in 19 quarters. The position peaked at $4.39M in Q2 2019. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

  • Cipher Capital reported no remaining PennyMac Mortgage Investment position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 104,635 PennyMac Mortgage Investment shares in Q4 2019, an estimated $2.33M.
  • Cipher Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 19 quarters.
  • Cipher Capital's PennyMac Mortgage Investment position peaked at $4.39M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.