Marathon Asset Management (New York)’s PennyMac Mortgage Investment PMT Stock Holding History

Marathon Asset Management (New York)’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	-100,000	Closed	-$1.53M	–	11
2015 Q4	$1.53M	Hold	100,000	–	–	0.28%	14
2015 Q3	$1.55M	Hold	100,000	–	–	0.46%	17
2015 Q2	$1.74M	Hold	100,000	–	–	0.51%	18
2015 Q1	$2.13M	Hold	100,000	–	–	0.97%	11
2014 Q4	$2.11M	Hold	100,000	–	–	0.16%	17
2014 Q3	$2.14M	Sell	100,000 -50,000	-33%	-$1.09M	0.3%	23
2014 Q2	$3.29M	Hold	150,000	–	–	0.54%	23
2014 Q1	$3.58M	Hold	150,000	–	–	0.28%	28
2013 Q4	$3.44M	Hold	150,000	–	–	0.14%	25
2013 Q3	$3.4M	Hold	150,000	–	–	0.21%	19
2013 Q2	$3.16M	Buy	+150,000	New	+$3.5M	0.51%	22

Other funds holding PMT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Marathon Asset Management (New York)'s PMT Position: Q1 2016 in Review

Marathon Asset Management (New York) sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.53M sold.

Marathon Asset Management (New York) first reported a position in PMT in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q1 2014. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

Marathon Asset Management (New York) reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
Marathon Asset Management (New York) sold 100,000 PennyMac Mortgage Investment shares in Q1 2016, an estimated $1.53M.
Marathon Asset Management (New York) first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 11 quarters.
Marathon Asset Management (New York)'s PennyMac Mortgage Investment position peaked at $3.58M in Q1 2014.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.