GSC
PMT

Ground Swell Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Ground Swell 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
2014
Q3 		$20K Buy
+930
New +$20.3K 0.04% 530

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ground Swell Capital's PMT Position: Q3 2014 in Review

Ground Swell Capital opened a new position in PennyMac Mortgage Investment (PMT) in Q3 2014: 930 shares worth $20K. The stake represents 0.04% of the portfolio and ranks #530 among its holdings.

173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Ground Swell Capital held 930 shares of PennyMac Mortgage Investment worth $20K as of Q3 2014.
  • PennyMac Mortgage Investment was a new Ground Swell Capital position in Q3 2014.
  • PennyMac Mortgage Investment made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #530 holding.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.