Miller Value Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Miller Value Partners’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 Q3	–	Sell	-140,000	Closed	-$2.27M	–	67
2016 Q2	$2.27M	Hold	140,000	–	–	0.1%	49
2016 Q1	$1.91M	Hold	140,000	–	–	0.07%	56
2015 Q4	$2.14M	Hold	140,000	–	–	0.06%	64
2015 Q3	$2.17M	Hold	140,000	–	–	0.06%	63
2015 Q2	$2.44M	Hold	140,000	–	–	0.08%	63
2015 Q1	$2.98M	Buy	140,000 +49,500	+55%	+$1.07M	0.1%	56
2014 Q4	$1.91M	Hold	90,500	–	–	0.07%	55
2014 Q3	$1.94M	Buy	90,500 +13,800	+18%	+$301K	0.08%	57
2014 Q2	$1.68M	Buy	76,700 +41,700	+119%	+$928K	0.06%	65
2014 Q1	$837K	Buy	+35,000	New	+$827K	0.03%	76

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Miller Value Partners's PMT Position: Q3 2016 in Review

Miller Value Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2016, closing a stake of 140,000 shares — an estimated $2.27M sold.

Miller Value Partners first reported a position in PMT in Q1 2014 and held it in 10 quarters. The position peaked at $2.98M in Q1 2015. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

Miller Value Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2016 after selling out during the quarter.
Miller Value Partners sold 140,000 PennyMac Mortgage Investment shares in Q3 2016, an estimated $2.27M.
Miller Value Partners first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 10 quarters.
Miller Value Partners's PennyMac Mortgage Investment position peaked at $2.98M in Q1 2015.
148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Miller Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.