IAM
PMT

Integre Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Integre Asset 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
Q1 		– Sell
-18,413
Closed -$423K – 175
2013
Q4 		$423K Buy
18,413
+2,074
+13% +$46.9K 0.1% 139
2013
Q3 		$371K Buy
16,339
+76
+0.5% +$1.66K 0.1% 143
2013
Q2 		$342K Buy
+16,263
New +$380K 0.09% 150

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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 $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's PMT Position: Q1 2014 in Review

Integre Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2014, closing a stake of 18,413 shares — an estimated $423K sold.

Integre Asset Management first reported a position in PMT in Q2 2013 and held it in 3 quarters. The position peaked at $423K in Q4 2013. 183 funds tracked by Wall St. Rank hold PMT as of Q1 2014.

  • Integre Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 18,413 PennyMac Mortgage Investment shares in Q1 2014, an estimated $423K.
  • Integre Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's PennyMac Mortgage Investment position peaked at $423K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.