Menta Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-13,400	Closed	-$271K	–	641
2018 Q3	$271K	Buy	+13,400	New	+$263K	0.09%	407
2016 Q2	–	Sell	-21,900	Closed	-$299K	–	953
2016 Q1	$299K	Buy	+21,900	New	+$290K	0.04%	696

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's PMT Position: Q4 2018 in Review

Menta Capital sold out of PennyMac Mortgage Investment (PMT) in Q4 2018, closing a stake of 13,400 shares — an estimated $271K sold.

Menta Capital first reported a position in PMT in Q1 2016 and held it in 2 quarters. The position peaked at $299K in Q1 2016. 186 funds tracked by Wall St. Rank hold PMT as of Q4 2018.

Menta Capital reported no remaining PennyMac Mortgage Investment position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 13,400 PennyMac Mortgage Investment shares in Q4 2018, an estimated $271K.
Menta Capital first reported a position in PennyMac Mortgage Investment in Q1 2016 and held it in 2 quarters.
Menta Capital's PennyMac Mortgage Investment position peaked at $299K in Q1 2016.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.