NGA
PMT

New Generation Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

New Generation 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
Q2 		– Sell
-64,892
Closed -$1.55M – 44
2014
Q1 		$1.55M Sell
64,892
-378,100
-85% -$8.93M 0.45% 41
2013
Q4 		$10.2M Hold
442,992
– – 2.95% 15
2013
Q3 		$10M Hold
442,992
– – 4.03% 8
2013
Q2 		$9.32M Buy
+442,992
New +$10.3M 3.79% 6

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Generation Advisors's PMT Position: Q2 2014 in Review

New Generation Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2014, closing a stake of 64,892 shares — an estimated $1.55M sold.

New Generation Advisors first reported a position in PMT in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 182 funds tracked by Wall St. Rank hold PMT as of Q2 2014.

  • New Generation Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2014 after selling out during the quarter.
  • New Generation Advisors sold 64,892 PennyMac Mortgage Investment shares in Q2 2014, an estimated $1.55M.
  • New Generation Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 4 quarters.
  • New Generation Advisors's PennyMac Mortgage Investment position peaked at $10.2M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2014.

Based on New Generation Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.