HAI
PMT

Hennessy Advisors Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-100,000
Closed -$2.3M – 351
2013
Q4 		$2.3M Sell
100,000
-150,000
-60% -$3.39M 0.09% 254
2013
Q3 		$5.67M Buy
250,000
+33,000
+15% +$721K 0.26% 112
2013
Q2 		$4.57M Buy
+217,000
New +$5.07M 0.23% 139

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's PMT Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of PennyMac Mortgage Investment (PMT) in Q1 2014, closing a stake of 100,000 shares — an estimated $2.3M sold.

Hennessy Advisors Inc first reported a position in PMT in Q2 2013 and held it in 3 quarters. The position peaked at $5.67M in Q3 2013. 183 funds tracked by Wall St. Rank hold PMT as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining PennyMac Mortgage Investment position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 100,000 PennyMac Mortgage Investment shares in Q1 2014, an estimated $2.3M.
  • Hennessy Advisors Inc first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's PennyMac Mortgage Investment position peaked at $5.67M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.