Monarch Partners Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Monarch Partners Asset 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
2015 Q2	–	Sell	-62,059	Closed	-$1.32M	–	184
2015 Q1	$1.32M	Sell	62,059 -250	-0.4%	-$5.4K	0.26%	130
2014 Q4	$1.31M	Hold	62,309	–	–	0.29%	109
2014 Q3	$1.33M	Buy	62,309 +4,200	+7%	+$91.6K	0.35%	113
2014 Q2	$1.27M	Buy	58,109 +2,900	+5%	+$64.6K	0.33%	110
2014 Q1	$1.32M	Sell	55,209 -29,891	-35%	-$706K	0.48%	88
2013 Q4	$1.95M	Sell	85,100 -21,350	-20%	-$483K	0.72%	60
2013 Q3	$2.41M	Buy	+106,450	New	+$2.33M	0.85%	48

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

Omega Advisors New York $1.02B AUM 7% 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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monarch Partners Asset Management's PMT Position: Q2 2015 in Review

Monarch Partners Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 62,059 shares — an estimated $1.32M sold.

Monarch Partners Asset Management first reported a position in PMT in Q3 2013 and held it in 7 quarters. The position peaked at $2.41M in Q3 2013. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

Monarch Partners Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 62,059 PennyMac Mortgage Investment shares in Q2 2015, an estimated $1.32M.
Monarch Partners Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 7 quarters.
Monarch Partners Asset Management's PennyMac Mortgage Investment position peaked at $2.41M in Q3 2013.
159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.