CCP
PMT

Clough Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Clough Capital Partners’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
2020
Q1 		– Sell
-999,600
Closed -$22.3M – 148
2019
Q4 		$22.3M Buy
999,600
+441,000
+79% +$9.98M 1.9% 17
2019
Q3 		$12.4M Buy
+558,600
New +$12.3M 1.03% 30
2017
Q4 		– Sell
-914,272
Closed -$15.9M – 150
2017
Q3 		$15.9M Sell
914,272
-487,000
-35% -$8.48M 1.07% 32
2017
Q2 		$25.6M Buy
1,401,272
+285,100
+26% +$5.07M 1.78% 19
2017
Q1 		$19.8M Buy
1,116,172
+51,261
+5% +$869K 1.26% 23
2016
Q4 		$17.4M Sell
1,064,911
-283,400
-21% -$4.49M 1.16% 31
2016
Q3 		$21M Buy
1,348,311
+689,138
+105% +$10.7M 1.1% 30
2016
Q2 		$10.7M Buy
659,173
+56,300
+9% +$825K 0.57% 61
2016
Q1 		$8.22M Sell
602,873
-198,700
-25% -$2.63M 0.39% 78
2015
Q4 		$12.2M Sell
801,573
-157,000
-16% -$2.45M 0.57% 62
2015
Q3 		$14.8M Sell
958,573
-7,900
-0.8% -$130K 0.64% 54
2015
Q2 		$16.8M Sell
966,473
-80,300
-8% -$1.56M 0.64% 59
2015
Q1 		$22.3M Buy
1,046,773
+310,200
+42% +$6.7M 0.74% 53
2014
Q4 		$15.5M Sell
736,573
-256,872
-26% -$5.53M 0.56% 75
2014
Q3 		$21.3M Buy
993,445
+267,700
+37% +$5.84M 0.8% 50
2014
Q2 		$15.9M Sell
725,745
-117,655
-14% -$2.62M 0.5% 81
2014
Q1 		$20.2M Buy
843,400
+461,300
+121% +$10.9M 0.63% 60
2013
Q4 		$8.77M Sell
382,100
-6,400
-2% -$145K 0.29% 112
2013
Q3 		$8.81M Buy
+388,500
New +$8.49M 0.27% 124

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Clough Capital Partners's PMT Position: Q1 2020 in Review

Clough Capital Partners sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 999,600 shares — an estimated $22.3M sold.

Clough Capital Partners first reported a position in PMT in Q3 2013 and held it in 19 quarters. The position peaked at $25.6M in Q2 2017. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • Clough Capital Partners reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • Clough Capital Partners sold 999,600 PennyMac Mortgage Investment shares in Q1 2020, an estimated $22.3M.
  • Clough Capital Partners first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 19 quarters.
  • Clough Capital Partners's PennyMac Mortgage Investment position peaked at $25.6M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.