GH
PMT

GAM Holding’s PennyMac Mortgage Investment PMT Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-36,900
Closed -$563K – 1034
2015
Q4 		$563K Hold
36,900
– – 0.01% 822
2015
Q3 		$571K Hold
36,900
– – 0.01% 811
2015
Q2 		$643K Sell
36,900
-5,400
-13% -$105K 0.01% 826
2015
Q1 		$901K Buy
+42,300
New +$914K 0.01% 747

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's PMT Position: Q1 2016 in Review

GAM Holding sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 36,900 shares — an estimated $563K sold.

GAM Holding first reported a position in PMT in Q1 2015 and held it in 4 quarters. The position peaked at $901K in Q1 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

  • GAM Holding reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 36,900 PennyMac Mortgage Investment shares in Q1 2016, an estimated $563K.
  • GAM Holding first reported a position in PennyMac Mortgage Investment in Q1 2015 and held it in 4 quarters.
  • GAM Holding's PennyMac Mortgage Investment position peaked at $901K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.