JIC
PMT

Joel Isaacson & Co’s PennyMac Mortgage Investment PMT Stock Holding History

Joel Isaacson & Co’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
2016
Q4 		– Sell
-10,000
Closed -$156K – 689
2016
Q3 		$156K Buy
+10,000
New +$156K 0.03% 187

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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
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

Joel Isaacson & Co's PMT Position: Q4 2016 in Review

Joel Isaacson & Co sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 10,000 shares — an estimated $156K sold.

Joel Isaacson & Co first reported a position in PMT in Q3 2016 and held it in 1 quarter. The position peaked at $156K in Q3 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Joel Isaacson & Co reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 10,000 PennyMac Mortgage Investment shares in Q4 2016, an estimated $156K.
  • Joel Isaacson & Co first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 1 quarter.
  • Joel Isaacson & Co's PennyMac Mortgage Investment position peaked at $156K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.