MWR
PMT

McAdams Wright Ragen’s PennyMac Mortgage Investment PMT Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.65M Buy
77,051
+1,500
+2% +$32.7K 0.09% 158
2014
Q2 		$1.66M Buy
75,551
+2,521
+3% +$56.1K 0.09% 157
2014
Q1 		$1.75M Buy
73,030
+100
+0.1% +$2.36K 0.11% 144
2013
Q4 		$1.67M Buy
+72,930
New +$1.65M 0.11% 145
2013
Q3 		– Sell
-74,130
Closed -$1.56M – 354
2013
Q2 		$1.56M Buy
+74,130
New +$1.73M 0.12% 134

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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 $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McAdams Wright Ragen's PMT Position: Q3 2014 in Review

McAdams Wright Ragen increased its PennyMac Mortgage Investment (PMT) stake by 2% in Q3 2014, buying an estimated $32.7K and bringing the position to 77,051 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #158.

McAdams Wright Ragen first reported a position in PMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.75M in Q1 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • McAdams Wright Ragen held 77,051 shares of PennyMac Mortgage Investment worth $1.65M as of Q3 2014.
  • McAdams Wright Ragen bought 1,500 PennyMac Mortgage Investment shares in Q3 2014, an estimated $32.7K.
  • PennyMac Mortgage Investment made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #158 holding.
  • McAdams Wright Ragen first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's PennyMac Mortgage Investment position peaked at $1.75M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.