GCT
PMT

Galaxy Capital Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Galaxy Capital Trading’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 		$41K Buy
+1,800
New +$40.7K 0.1% 104

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

Galaxy Capital Trading's PMT Position: Q4 2013 in Review

Galaxy Capital Trading opened a new position in PennyMac Mortgage Investment (PMT) in Q4 2013: 1,800 shares worth $41K. The stake represents 0.1% of the portfolio and ranks #104 among its holdings.

170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Galaxy Capital Trading held 1,800 shares of PennyMac Mortgage Investment worth $41K as of Q4 2013.
  • PennyMac Mortgage Investment was a new Galaxy Capital Trading position in Q4 2013.
  • PennyMac Mortgage Investment made up 0.1% of Galaxy Capital Trading's portfolio in Q4 2013, its #104 holding.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.