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Clinton Group’s PennyMac Mortgage Investment PMT Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-62,456
Closed -$973K – 957
2016
Q3 		$973K Buy
+62,456
New +$974K 0.05% 498
2016
Q1 		– Sell
-10,483
Closed -$160K – 976
2015
Q4 		$160K Buy
+10,483
New +$163K 0.01% 720

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Clinton Group's PMT Position: Q4 2016 in Review

Clinton Group sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 62,456 shares — an estimated $973K sold.

Clinton Group first reported a position in PMT in Q4 2015 and held it in 2 quarters. The position peaked at $973K in Q3 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Clinton Group reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 62,456 PennyMac Mortgage Investment shares in Q4 2016, an estimated $973K.
  • Clinton Group first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 2 quarters.
  • Clinton Group's PennyMac Mortgage Investment position peaked at $973K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.