EA
PMT

Emerald Acquisition’s PennyMac Mortgage Investment PMT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$83K Sell
5,336
-237,899
-98% -$3.71M ﹤0.01% 2837
2016
Q2 		$3.95M Buy
+243,235
New +$3.56M 0.01% 1477

Other funds holding PMT

Vanguard Group
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Emerald Acquisition's PMT Position: Q3 2016 in Review

Emerald Acquisition reduced its PennyMac Mortgage Investment (PMT) stake by 98% in Q3 2016, selling an estimated $3.71M and leaving 5,336 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Emerald Acquisition first reported a position in PMT in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.95M in Q2 2016. 147 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

  • Emerald Acquisition held 5,336 shares of PennyMac Mortgage Investment worth $83K as of Q3 2016.
  • Emerald Acquisition sold 237,899 PennyMac Mortgage Investment shares in Q3 2016, an estimated $3.71M.
  • PennyMac Mortgage Investment made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2837 holding.
  • Emerald Acquisition first reported a position in PennyMac Mortgage Investment in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PennyMac Mortgage Investment position peaked at $3.95M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.