CCMH
PMT

Cornerstone Capital Management Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-50,400
Closed -$876K – 1304
2017
Q3 		$876K Buy
+50,400
New +$878K 0.01% 955
2017
Q1 		– Sell
-5,700
Closed -$92K – 1354
2016
Q4 		$92K Buy
+5,700
New +$90.2K ﹤0.01% 1249

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's PMT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 50,400 shares — an estimated $876K sold.

Cornerstone Capital Management Holdings first reported a position in PMT in Q4 2016 and held it in 2 quarters. The position peaked at $876K in Q3 2017. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 50,400 PennyMac Mortgage Investment shares in Q4 2017, an estimated $876K.
  • Cornerstone Capital Management Holdings first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's PennyMac Mortgage Investment position peaked at $876K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.