First Western Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

First Western 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
2015 Q2	–	Sell	-9,809	Closed	-$209K	–	122
2015 Q1	$209K	Sell	9,809 -5,208	-35%	-$112K	0.06%	115
2014 Q4	$317K	Buy	15,017 +183	+1%	+$3.94K	0.09%	116
2014 Q3	$318K	Sell	14,834 -832	-5%	-$18.2K	0.09%	126
2014 Q2	$344K	Buy	15,666 +152	+1%	+$3.38K	0.11%	113
2014 Q1	$371K	Buy	15,514 +648	+4%	+$15.3K	0.13%	116
2013 Q4	$341K	Buy	+14,866	New	+$336K	0.12%	125

Other funds holding PMT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Western Capital Management's PMT Position: Q2 2015 in Review

First Western Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 9,809 shares — an estimated $209K sold.

First Western Capital Management first reported a position in PMT in Q4 2013 and held it in 6 quarters. The position peaked at $371K in Q1 2014. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

First Western Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
First Western Capital Management sold 9,809 PennyMac Mortgage Investment shares in Q2 2015, an estimated $209K.
First Western Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 6 quarters.
First Western Capital Management's PennyMac Mortgage Investment position peaked at $371K in Q1 2014.
159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.