Delta Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Delta Asset Management’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 Q3	–	Sell	-8,100	Closed	-$141K	–	648
2015 Q2	$141K	Sell	8,100 -300	-4%	-$5.84K	0.03%	127
2015 Q1	$179K	Hold	8,400	–	–	0.03%	113
2014 Q4	$177K	Hold	8,400	–	–	0.03%	113
2014 Q3	$180K	Hold	8,400	–	–	0.04%	107
2014 Q2	$184K	Sell	8,400 -100	-1%	-$2.23K	0.04%	102
2014 Q1	$203K	Hold	8,500	–	–	0.04%	97
2013 Q4	$195K	Hold	8,500	–	–	0.04%	100
2013 Q3	$193K	Hold	8,500	–	–	0.05%	100
2013 Q2	$179K	Buy	+8,500	New	+$198K	0.04%	102

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Delta Asset Management's PMT Position: Q3 2015 in Review

Delta Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 8,100 shares — an estimated $141K sold.

Delta Asset Management first reported a position in PMT in Q2 2013 and held it in 9 quarters. The position peaked at $203K in Q1 2014. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

Delta Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 8,100 PennyMac Mortgage Investment shares in Q3 2015, an estimated $141K.
Delta Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 9 quarters.
Delta Asset Management's PennyMac Mortgage Investment position peaked at $203K in Q1 2014.
148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.