NV
PMT

Nair Vinay’s PennyMac Mortgage Investment PMT Stock Holding History

Nair Vinay’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 		$268K Buy
15,397
+5,405
+54% +$105K 0.34% 132
2015
Q1 		$213K Buy
+9,992
New +$216K 0.15% 305

Other funds holding PMT

Vanguard Group
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
OA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Millennium Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nair Vinay's PMT Position: Q2 2015 in Review

Nair Vinay increased its PennyMac Mortgage Investment (PMT) stake by 54% in Q2 2015, buying an estimated $105K and bringing the position to 15,397 shares worth $268K. The position accounts for 0.34% of the portfolio, ranked #132.

Nair Vinay first reported a position in PMT in Q1 2015 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Nair Vinay held 15,397 shares of PennyMac Mortgage Investment worth $268K as of Q2 2015.
  • Nair Vinay bought 5,405 PennyMac Mortgage Investment shares in Q2 2015, an estimated $105K.
  • PennyMac Mortgage Investment made up 0.34% of Nair Vinay's portfolio in Q2 2015, its #132 holding.
  • Nair Vinay first reported a position in PennyMac Mortgage Investment in Q1 2015 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.