LPC
PMT

Long Pond Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Long Pond Capital’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
Q1 		– Sell
-2,157,889
Closed -$32.9M – 31
2015
Q4 		$32.9M Sell
2,157,889
-443,982
-17% -$6.92M 1.52% 18
2015
Q3 		$40.3M Buy
+2,601,871
New +$42.7M 1.75% 18
2014
Q1 		– Sell
-9,290
Closed -$213K – 38
2013
Q4 		$213K Sell
9,290
-747,710
-99% -$16.9M 0.02% 31
2013
Q3 		$17.2M Buy
757,000
+131,314
+21% +$2.87M 2.67% 12
2013
Q2 		$13.2M Buy
+625,686
New +$14.6M 2.33% 16

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Long Pond Capital's PMT Position: Q1 2016 in Review

Long Pond Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 2,157,889 shares — an estimated $32.9M sold.

Long Pond Capital first reported a position in PMT in Q2 2013 and held it in 5 quarters. The position peaked at $40.3M in Q3 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

  • Long Pond Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
  • Long Pond Capital sold 2,157,889 PennyMac Mortgage Investment shares in Q1 2016, an estimated $32.9M.
  • Long Pond Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 5 quarters.
  • Long Pond Capital's PennyMac Mortgage Investment position peaked at $40.3M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on Long Pond Capital's 13F filing for Q1 2016, filed 13 May 2016.