Gratia Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Gratia Capital’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 Q4	–	Sell	-361,421	Closed	-$5.59M	–	51
2015 Q3	$5.59M	Buy	+361,421	New	+$5.93M	0.97%	29
2014 Q3	–	Sell	-145,997	Closed	-$3.2M	–	57
2014 Q2	$3.2M	Sell	145,997 -188,418	-56%	-$4.19M	1.63%	27
2014 Q1	$7.99M	Buy	334,415 +108,669	+48%	+$2.57M	3.56%	8
2013 Q4	$5.18M	Buy	+225,746	New	+$5.1M	4.21%	8

Other funds holding PMT

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

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

TIM

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gratia Capital's PMT Position: Q4 2015 in Review

Gratia Capital sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 361,421 shares — an estimated $5.59M sold.

Gratia Capital first reported a position in PMT in Q4 2013 and held it in 4 quarters. The position peaked at $7.99M in Q1 2014. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

Gratia Capital reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
Gratia Capital sold 361,421 PennyMac Mortgage Investment shares in Q4 2015, an estimated $5.59M.
Gratia Capital first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 4 quarters.
Gratia Capital's PennyMac Mortgage Investment position peaked at $7.99M in Q1 2014.
160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.