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PMT

Curian Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Curian Capital’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
Q4 		– Sell
-27,564
Closed -$591K – 609
2014
Q3 		$591K Sell
27,564
-6,186
-18% -$135K 0.01% 524
2014
Q2 		$740K Sell
33,750
-2,470
-7% -$55K 0.01% 499
2014
Q1 		$866K Sell
36,220
-791
-2% -$18.7K 0.02% 461
2013
Q4 		$850K Buy
37,011
+911
+3% +$20.6K 0.02% 443
2013
Q3 		$819K Sell
36,100
-1,824
-5% -$39.8K 0.01% 440
2013
Q2 		$798K Buy
+37,924
New +$885K 0.01% 428

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Curian Capital's PMT Position: Q4 2014 in Review

Curian Capital sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 27,564 shares — an estimated $591K sold.

Curian Capital first reported a position in PMT in Q2 2013 and held it in 6 quarters. The position peaked at $866K in Q1 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • Curian Capital reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 27,564 PennyMac Mortgage Investment shares in Q4 2014, an estimated $591K.
  • Curian Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 6 quarters.
  • Curian Capital's PennyMac Mortgage Investment position peaked at $866K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.