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Lucus Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Lucus Advisors’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
-25,339
Closed -$395K – 139
2016
Q3 		$395K Buy
+25,339
New +$395K 0.34% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Lucus Advisors's PMT Position: Q4 2016 in Review

Lucus Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 25,339 shares — an estimated $395K sold.

Lucus Advisors first reported a position in PMT in Q3 2016 and held it in 1 quarter. The position peaked at $395K in Q3 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Lucus Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 25,339 PennyMac Mortgage Investment shares in Q4 2016, an estimated $395K.
  • Lucus Advisors first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 1 quarter.
  • Lucus Advisors's PennyMac Mortgage Investment position peaked at $395K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.