DCM
PMT

Dupont Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Dupont Capital 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
2014
Q1 		– Sell
-223,080
Closed -$5.12M – 644
2013
Q4 		$5.12M Buy
223,080
+132,880
+147% +$3M 0.09% 191
2013
Q3 		$2.05M Sell
90,200
-111,367
-55% -$2.43M 0.04% 368
2013
Q2 		$4.24M Buy
+201,567
New +$4.71M 0.08% 237

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dupont Capital Management's PMT Position: Q1 2014 in Review

Dupont Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2014, closing a stake of 223,080 shares — an estimated $5.12M sold.

Dupont Capital Management first reported a position in PMT in Q2 2013 and held it in 3 quarters. The position peaked at $5.12M in Q4 2013. 183 funds tracked by Wall St. Rank hold PMT as of Q1 2014.

  • Dupont Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 223,080 PennyMac Mortgage Investment shares in Q1 2014, an estimated $5.12M.
  • Dupont Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's PennyMac Mortgage Investment position peaked at $5.12M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.