General Motors Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

General Motors Investment 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	-18,920	Closed	-$403K	–	478
2015 Q1	$403K	Hold	18,920	–	–	0.04%	585
2014 Q4	$399K	Buy	18,920 +557	+3%	+$12K	0.03%	571
2014 Q3	$394K	Hold	18,363	–	–	0.03%	559
2014 Q2	$403K	Buy	18,363 +384	+2%	+$8.55K	0.03%	549
2014 Q1	$430K	Buy	+17,979	New	+$425K	0.04%	505

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 $222M AUM 11.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's PMT Position: Q2 2015 in Review

General Motors Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 18,920 shares — an estimated $403K sold.

General Motors Investment Management first reported a position in PMT in Q1 2014 and held it in 5 quarters. The position peaked at $430K in Q1 2014. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

General Motors Investment Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,920 PennyMac Mortgage Investment shares in Q2 2015, an estimated $403K.
General Motors Investment Management first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 5 quarters.
General Motors Investment Management's PennyMac Mortgage Investment position peaked at $430K in Q1 2014.
158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.