EnTrust Global Partners Offshore’s PennyMac Mortgage Investment PMT Stock Holding History

EnTrust Global Partners Offshore’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
2019 Q3	–	Sell	-35,300	Closed	-$771K	–	15
2019 Q2	$771K	Sell	35,300 -18,500	-34%	-$393K	1.43%	7
2019 Q1	$1.11M	Sell	53,800 -12,600	-19%	-$254K	1.2%	19
2018 Q4	$1.24M	Sell	66,400 -34,300	-34%	-$684K	0.88%	14
2018 Q3	$2.04M	Sell	100,700 -11,000	-10%	-$216K	1.24%	20
2018 Q2	$2.12M	Sell	111,700 -31,600	-22%	-$579K	0.99%	25
2018 Q1	$2.58M	Sell	143,300 -47,800	-25%	-$800K	0.81%	30
2017 Q4	$3.07M	Buy	+191,100	New	+$3.1M	1.01%	18

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnTrust Global Partners Offshore's PMT Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 35,300 shares — an estimated $771K sold.

EnTrust Global Partners Offshore first reported a position in PMT in Q4 2017 and held it in 7 quarters. The position peaked at $3.07M in Q4 2017. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 35,300 PennyMac Mortgage Investment shares in Q3 2019, an estimated $771K.
EnTrust Global Partners Offshore first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 7 quarters.
EnTrust Global Partners Offshore's PennyMac Mortgage Investment position peaked at $3.07M in Q4 2017.
219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.