Highfields Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Highfields Capital 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
2017 Q3	–	Sell	-500,000	Closed	-$9.14M	–	73
2017 Q2	$9.14M	Hold	500,000	–	–	0.07%	67
2017 Q1	$8.88M	Hold	500,000	–	–	0.08%	61
2016 Q4	$8.19M	Hold	500,000	–	–	0.07%	63
2016 Q3	$7.79M	Hold	500,000	–	–	0.07%	65
2016 Q2	$8.12M	Hold	500,000	–	–	0.07%	65
2016 Q1	$6.82M	Hold	500,000	–	–	0.06%	65
2015 Q4	$7.63M	Hold	500,000	–	–	0.07%	69
2015 Q3	$7.74M	Hold	500,000	–	–	0.07%	70
2015 Q2	$8.71M	Hold	500,000	–	–	0.08%	64
2015 Q1	$10.6M	Hold	500,000	–	–	0.09%	61
2014 Q4	$10.5M	Hold	500,000	–	–	0.09%	68
2014 Q3	$10.7M	Hold	500,000	–	–	0.08%	82
2014 Q2	$11M	Hold	500,000	–	–	0.08%	83
2014 Q1	$11.9M	Hold	500,000	–	–	0.1%	70
2013 Q4	$11.5M	Hold	500,000	–	–	0.09%	77
2013 Q3	$11.3M	Hold	500,000	–	–	0.09%	76
2013 Q2	$10.5M	Buy	+500,000	New	+$11.7M	0.09%	82

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Highfields Capital Management's PMT Position: Q3 2017 in Review

Highfields Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2017, closing a stake of 500,000 shares — an estimated $9.14M sold.

Highfields Capital Management first reported a position in PMT in Q2 2013 and held it in 17 quarters. The position peaked at $11.9M in Q1 2014. 154 funds tracked by Wall St. Rank hold PMT as of Q3 2017.

Highfields Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2017 after selling out during the quarter.
Highfields Capital Management sold 500,000 PennyMac Mortgage Investment shares in Q3 2017, an estimated $9.14M.
Highfields Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 17 quarters.
Highfields Capital Management's PennyMac Mortgage Investment position peaked at $11.9M in Q1 2014.
154 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.