Managed Account Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Managed Account 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
2015 Q2	$1.05M	Buy	60,077 +1,376	+2%	+$26.8K	﹤0.01%	2087
2015 Q1	$1.25M	Buy	58,701 +13,196	+29%	+$285K	﹤0.01%	2040
2014 Q4	$959K	Sell	45,505 -9,034	-17%	-$194K	﹤0.01%	2075
2014 Q3	$1.17M	Buy	54,539 +4,642	+9%	+$101K	﹤0.01%	2003
2014 Q2	$1.09M	Buy	49,897 +4,064	+9%	+$90.5K	﹤0.01%	1981
2014 Q1	$1.1M	Buy	45,833 +10,981	+32%	+$259K	﹤0.01%	1933
2013 Q4	$801K	Sell	34,852 -3,817	-10%	-$86.3K	﹤0.01%	1965
2013 Q3	$877K	Buy	38,669 +676	+2%	+$14.8K	﹤0.01%	1914
2013 Q2	$800K	Buy	+37,993	New	+$887K	﹤0.01%	1920

Other funds holding PMT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's PMT Position: Q2 2015 in Review

Managed Account Advisors increased its PennyMac Mortgage Investment (PMT) stake by 2.3% in Q2 2015, buying an estimated $26.8K and bringing the position to 60,077 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Managed Account Advisors first reported a position in PMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2015. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

Managed Account Advisors held 60,077 shares of PennyMac Mortgage Investment worth $1.05M as of Q2 2015.
Managed Account Advisors bought 1,376 PennyMac Mortgage Investment shares in Q2 2015, an estimated $26.8K.
PennyMac Mortgage Investment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2087 holding.
Managed Account Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PennyMac Mortgage Investment position peaked at $1.25M in Q1 2015.
158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.