MF
PMT

Magnetar Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Magnetar Financial’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
-35,905
Closed -$624K – 852
2017
Q3 		$624K Buy
35,905
+23,851
+198% +$415K 0.01% 387
2017
Q2 		$220K Buy
+12,054
New +$215K ﹤0.01% 631
2016
Q2 		– Sell
-26,337
Closed -$359K – 451
2016
Q1 		$359K Buy
26,337
+256
+1% +$3.39K 0.01% 269
2015
Q4 		$398K Buy
+26,081
New +$406K ﹤0.01% 225

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TIM
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UBS Group
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State Street
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LSV Asset Management
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WAM
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GXMC
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Citigroup
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