First Manhattan’s PennyMac Mortgage Investment PMT Stock Holding History

First Manhattan’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 Q1	–	Sell	-5,000	Closed	-$105K	–	1500
2014 Q4	$105K	Hold	5,000	–	–	﹤0.01%	827
2014 Q3	$107K	Hold	5,000	–	–	﹤0.01%	806
2014 Q2	$109K	Hold	5,000	–	–	﹤0.01%	798
2014 Q1	$119K	Hold	5,000	–	–	﹤0.01%	775
2013 Q4	$114K	Hold	5,000	–	–	﹤0.01%	775
2013 Q3	$113K	Hold	5,000	–	–	﹤0.01%	768
2013 Q2	$110K	Buy	+5,000	New	+$117K	﹤0.01%	777

Other funds holding PMT

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan's PMT Position: Q1 2015 in Review

First Manhattan sold out of PennyMac Mortgage Investment (PMT) in Q1 2015, closing a stake of 5,000 shares — an estimated $105K sold.

First Manhattan first reported a position in PMT in Q2 2013 and held it in 7 quarters. The position peaked at $119K in Q1 2014. 163 funds tracked by Wall St. Rank hold PMT as of Q1 2015.

First Manhattan reported no remaining PennyMac Mortgage Investment position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 5,000 PennyMac Mortgage Investment shares in Q1 2015, an estimated $105K.
First Manhattan first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 7 quarters.
First Manhattan's PennyMac Mortgage Investment position peaked at $119K in Q1 2014.
163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.