JCM
PMT

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

Janney 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
Q4 		– Sell
-667,165
Closed -$11.6M – 239
2017
Q3 		$11.6M Sell
667,165
-13,852
-2% -$241K 0.5% 79
2017
Q2 		$12.5M Sell
681,017
-13,757
-2% -$245K 0.59% 72
2017
Q1 		$12.3M Sell
694,774
-15,759
-2% -$267K 0.57% 73
2016
Q4 		$11.6M Sell
710,533
-38,536
-5% -$610K 0.53% 74
2016
Q3 		$11.7M Buy
749,069
+1,976
+0.3% +$30.8K 0.53% 79
2016
Q2 		$12.1M Buy
747,093
+1,485
+0.2% +$21.8K 0.64% 67
2016
Q1 		$10.2M Buy
745,608
+36,148
+5% +$479K 0.55% 71
2015
Q4 		$10.8M Sell
709,460
-38,360
-5% -$598K 0.48% 80
2015
Q3 		$11.6M Sell
747,820
-2,124
-0.3% -$34.9K 0.53% 80
2015
Q2 		$13.1M Buy
749,944
+2,510
+0.3% +$48.8K 0.56% 80
2015
Q1 		$15.9M Buy
747,434
+66,295
+10% +$1.43M 0.53% 90
2014
Q4 		$14.4M Sell
681,139
-16,895
-2% -$364K 0.83% 61
2014
Q3 		$15M Buy
698,034
+44,936
+7% +$980K 0.9% 49
2014
Q2 		$14.3M Buy
653,098
+44,267
+7% +$985K 0.87% 59
2014
Q1 		$14.6M Buy
608,831
+83,400
+16% +$1.97M 0.97% 45
2013
Q4 		$12.1M Buy
525,431
+33,419
+7% +$756K 0.89% 51
2013
Q3 		$11.2M Buy
492,012
+99,173
+25% +$2.17M 0.91% 41
2013
Q2 		$8.27M Buy
+392,839
New +$9.17M 0.81% 61

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Janney Capital Management's PMT Position: Q4 2017 in Review

Janney Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 667,165 shares — an estimated $11.6M sold.

Janney Capital Management first reported a position in PMT in Q2 2013 and held it in 18 quarters. The position peaked at $15.9M in Q1 2015. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Janney Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Janney Capital Management sold 667,165 PennyMac Mortgage Investment shares in Q4 2017, an estimated $11.6M.
  • Janney Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 18 quarters.
  • Janney Capital Management's PennyMac Mortgage Investment position peaked at $15.9M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Janney Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.