CCM
PMT

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

Coe 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
Q2 		– Sell
-15,000
Closed -$319K – 244
2015
Q1 		$319K Buy
+15,000
New +$324K 0.13% 176
2013
Q3 		– Sell
-16,800
Closed -$353K – 160
2013
Q2 		$353K Buy
+16,800
New +$392K 0.14% 166

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Coe Capital Management's PMT Position: Q2 2015 in Review

Coe Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 15,000 shares — an estimated $319K sold.

Coe Capital Management first reported a position in PMT in Q2 2013 and held it in 2 quarters. The position peaked at $353K in Q2 2013. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Coe Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 15,000 PennyMac Mortgage Investment shares in Q2 2015, an estimated $319K.
  • Coe Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's PennyMac Mortgage Investment position peaked at $353K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.