FAM
PMT

Forty4 Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-14,201
Closed -$322K – 300
2013
Q3 		$322K Buy
+14,201
New +$310K 0.12% 93

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Forty4 Asset Management's PMT Position: Q4 2013 in Review

Forty4 Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2013, closing a stake of 14,201 shares — an estimated $322K sold.

Forty4 Asset Management first reported a position in PMT in Q3 2013 and held it in 1 quarter. The position peaked at $322K in Q3 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Forty4 Asset Management reported no remaining PennyMac Mortgage Investment position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 14,201 PennyMac Mortgage Investment shares in Q4 2013, an estimated $322K.
  • Forty4 Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's PennyMac Mortgage Investment position peaked at $322K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.