MCIM
PMT

Meadow Creek Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Meadow Creek Investment Management’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
2019
Q3 		$201K Buy
9,016
+2,492
+38% +$54.9K ﹤0.01% 1030
2019
Q2 		$142K Hold
6,524
– – ﹤0.01% 1134
2019
Q1 		$135K Buy
6,524
+1,708
+35% +$34.4K ﹤0.01% 1129
2018
Q4 		$90K Buy
+4,816
New +$96.1K ﹤0.01% 1170

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meadow Creek Investment Management's PMT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its PennyMac Mortgage Investment (PMT) stake by 38% in Q3 2019, buying an estimated $54.9K and bringing the position to 9,016 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Meadow Creek Investment Management first reported a position in PMT in Q4 2018 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Meadow Creek Investment Management held 9,016 shares of PennyMac Mortgage Investment worth $201K as of Q3 2019.
  • Meadow Creek Investment Management bought 2,492 PennyMac Mortgage Investment shares in Q3 2019, an estimated $54.9K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1030 holding.
  • Meadow Creek Investment Management first reported a position in PennyMac Mortgage Investment in Q4 2018 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.