GEM
PMT

Global Endowment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-146,000
Closed -$3.13M – 263
2014
Q3 		$3.13M Hold
146,000
– – 0.48% 70
2014
Q2 		$3.2M Hold
146,000
– – 0.49% 74
2014
Q1 		$3.49M Buy
+146,000
New +$3.45M 0.55% 59

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

Global Endowment Management's PMT Position: Q4 2014 in Review

Global Endowment Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 146,000 shares — an estimated $3.13M sold.

Global Endowment Management first reported a position in PMT in Q1 2014 and held it in 3 quarters. The position peaked at $3.49M in Q1 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • Global Endowment Management reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 146,000 PennyMac Mortgage Investment shares in Q4 2014, an estimated $3.13M.
  • Global Endowment Management first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's PennyMac Mortgage Investment position peaked at $3.49M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.