EnTrustPermal Management’s PennyMac Mortgage Investment PMT Stock Holding History

EnTrustPermal 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
2017 Q3	$2.78M	Buy	160,000 +19,800	+14%	+$345K	1.16%	35
2017 Q2	$2.56M	Hold	140,200	–	–	1.1%	33
2017 Q1	$2.49M	Buy	140,200 +17,000	+14%	+$288K	1.27%	28
2016 Q4	$2.02M	Sell	123,200 -43,500	-26%	-$688K	1.22%	18
2016 Q3	$2.6M	Buy	166,700 +14,200	+9%	+$221K	1.5%	15
2016 Q2	$2.48M	Sell	152,500 -16,600	-10%	-$243K	1.24%	13
2016 Q1	$2.31M	Buy	169,100 +44,000	+35%	+$583K	1.86%	25
2015 Q4	$1.91M	Buy	+125,100	New	+$1.95M	1.94%	27

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

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

TIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EnTrustPermal Management's PMT Position: Q3 2017 in Review

EnTrustPermal Management increased its PennyMac Mortgage Investment (PMT) stake by 14% in Q3 2017, buying an estimated $345K and bringing the position to 160,000 shares worth $2.78M. The position accounts for 1.16% of the portfolio, ranked #35.

EnTrustPermal Management first reported a position in PMT in Q4 2015 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold PMT as of Q3 2017.

EnTrustPermal Management held 160,000 shares of PennyMac Mortgage Investment worth $2.78M as of Q3 2017.
EnTrustPermal Management bought 19,800 PennyMac Mortgage Investment shares in Q3 2017, an estimated $345K.
PennyMac Mortgage Investment made up 1.16% of EnTrustPermal Management's portfolio in Q3 2017, its #35 holding.
EnTrustPermal Management first reported a position in PennyMac Mortgage Investment in Q4 2015 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.