CTC Alternative Strategies’s PennyMac Mortgage Investment PMT Stock Holding History

CTC Alternative Strategies’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	-10,000	Closed	-$213K	–	59
2015 Q1	$213K	Hold	10,000	–	–	0.57%	31
2014 Q4	$211K	Hold	10,000	–	–	0.42%	68
2014 Q3	$214K	Hold	10,000	–	–	0.39%	59
2014 Q2	$219K	Sell	10,000 -800	-7%	-$17.8K	0.18%	159
2014 Q1	$258K	Buy	10,800 +800	+8%	+$18.9K	0.15%	65
2013 Q4	$230K	Hold	10,000	–	–	0.18%	73
2013 Q3	$227K	Sell	10,000 -2,000	-17%	-$43.7K	0.35%	46
2013 Q2	$253K	Buy	+12,000	New	+$280K	0.07%	136

Other funds holding PMT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC Alternative Strategies's PMT Position: Q2 2015 in Review

CTC Alternative Strategies sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 10,000 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in PMT in Q2 2013 and held it in 8 quarters. The position peaked at $258K in Q1 2014. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

CTC Alternative Strategies reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 10,000 PennyMac Mortgage Investment shares in Q2 2015, an estimated $213K.
CTC Alternative Strategies first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 8 quarters.
CTC Alternative Strategies's PennyMac Mortgage Investment position peaked at $258K in Q1 2014.
159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.