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Mendon Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Mendon Capital 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
2014
Q1 		– Sell
-50,000
Closed -$1.15M – 105
2013
Q4 		$1.15M Sell
50,000
-100,000
-67% -$2.26M 0.44% 60
2013
Q3 		$3.98M Buy
+150,000
New +$3.28M 1.89% 15

Other funds holding PMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mendon Capital Advisors's PMT Position: Q1 2014 in Review

Mendon Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.15M sold.

Mendon Capital Advisors first reported a position in PMT in Q3 2013 and held it in 2 quarters. The position peaked at $3.98M in Q3 2013. 183 funds tracked by Wall St. Rank hold PMT as of Q1 2014.

  • Mendon Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 50,000 PennyMac Mortgage Investment shares in Q1 2014, an estimated $1.15M.
  • Mendon Capital Advisors first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 2 quarters.
  • Mendon Capital Advisors's PennyMac Mortgage Investment position peaked at $3.98M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2014.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.