FCH
PMT

Freestone Capital Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Freestone Capital Holdings’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
2014
Q4 		– Sell
-135,978
Closed -$2.91M – 176
2014
Q3 		$2.91M Sell
135,978
-334
-0.2% -$7.29K 0.5% 36
2014
Q2 		$2.99M Sell
136,312
-220
-0.2% -$4.9K 0.47% 41
2014
Q1 		$3.26M Sell
136,532
-593
-0.4% -$14K 0.58% 33
2013
Q4 		$3.15M Buy
+137,125
New +$3.1M 0.56% 35
2013
Q3 		– Sell
-276,882
Closed -$5.83M – 389
2013
Q2 		$5.83M Buy
+276,882
New +$6.46M 1.2% 30

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Freestone Capital Holdings's PMT Position: Q4 2014 in Review

Freestone Capital Holdings sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 135,978 shares — an estimated $2.91M sold.

Freestone Capital Holdings first reported a position in PMT in Q2 2013 and held it in 5 quarters. The position peaked at $5.83M in Q2 2013. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • Freestone Capital Holdings reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 135,978 PennyMac Mortgage Investment shares in Q4 2014, an estimated $2.91M.
  • Freestone Capital Holdings first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 5 quarters.
  • Freestone Capital Holdings's PennyMac Mortgage Investment position peaked at $5.83M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Freestone Capital Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.