CLG
PMT

Cooperman Leon G’s PennyMac Mortgage Investment PMT Stock Holding History

Cooperman Leon G’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
2014
Q2 		$62.7M Buy
2,858,201
+353,500
+14% +$7.87M 0.83% 47
2014
Q1 		$59.9M Hold
2,504,701
– – 0.79% 47
2013
Q4 		$57.5M Buy
2,504,701
+329,531
+15% +$7.45M 0.82% 45
2013
Q3 		$49.3M Buy
2,175,170
+1,966,217
+941% +$42.9M 0.75% 48
2013
Q2 		$4.4M Buy
+208,953
New +$4.88M 0.07% 65

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cooperman Leon G's PMT Position: Q2 2014 in Review

Cooperman Leon G increased its PennyMac Mortgage Investment (PMT) stake by 14% in Q2 2014, buying an estimated $7.87M and bringing the position to 2,858,201 shares worth $62.7M. The position accounts for 0.83% of the portfolio, ranked #47.

Cooperman Leon G first reported a position in PMT in Q2 2013 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold PMT as of Q2 2014.

  • Cooperman Leon G held 2,858,201 shares of PennyMac Mortgage Investment worth $62.7M as of Q2 2014.
  • Cooperman Leon G bought 353,500 PennyMac Mortgage Investment shares in Q2 2014, an estimated $7.87M.
  • PennyMac Mortgage Investment made up 0.83% of Cooperman Leon G's portfolio in Q2 2014, its #47 holding.
  • Cooperman Leon G first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 5 quarters since.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.