IRS
PMT

Invictus RG (Singapore)’s PennyMac Mortgage Investment PMT Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-10,705
Closed -$228K – 697
2015
Q1 		$228K Buy
+10,705
New +$231K 0.22% 171
2014
Q4 		– Sell
-7,458
Closed -$160K – 696
2014
Q3 		$160K Sell
7,458
-3,250
-30% -$70.9K 0.2% 212
2014
Q2 		$235K Buy
+10,708
New +$238K 0.25% 149
2013
Q3 		– Sell
-1,216
Closed -$26K – 656
2013
Q2 		$26K Buy
+1,216
New +$28.4K 0.03% 461

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s PMT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 10,705 shares — an estimated $228K sold.

Invictus RG (Singapore) first reported a position in PMT in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q2 2014. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,705 PennyMac Mortgage Investment shares in Q2 2015, an estimated $228K.
  • Invictus RG (Singapore) first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s PennyMac Mortgage Investment position peaked at $235K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.