CG
PMT

Colony Group’s PennyMac Mortgage Investment PMT Stock Holding History

Colony 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
2015
Q1 		– Sell
-1,000
Closed -$21K – 784
2014
Q4 		$21K Hold
1,000
– – ﹤0.01% 520
2014
Q3 		$21K Hold
1,000
– – ﹤0.01% 510
2014
Q2 		$22K Hold
1,000
– – ﹤0.01% 418
2014
Q1 		$24K Hold
1,000
– – ﹤0.01% 419
2013
Q4 		$23K Buy
+1,000
New +$22.6K ﹤0.01% 387

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's PMT Position: Q1 2015 in Review

Colony Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Colony Group first reported a position in PMT in Q4 2013 and held it in 5 quarters. The position peaked at $24K in Q1 2014. 163 funds tracked by Wall St. Rank hold PMT as of Q1 2015.

  • Colony Group reported no remaining PennyMac Mortgage Investment position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 1,000 PennyMac Mortgage Investment shares in Q1 2015, an estimated $21K.
  • Colony Group first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 5 quarters.
  • Colony Group's PennyMac Mortgage Investment position peaked at $24K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.