Nine Chapters Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Nine Chapters Capital 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
2017 Q1	–	Sell	-12,000	Closed	-$196K	–	287
2016 Q4	$196K	Buy	+12,000	New	+$190K	0.33%	120
2014 Q2	–	Sell	-40,000	Closed	-$956K	–	1086
2014 Q1	$956K	Buy	+40,000	New	+$945K	0.11%	269
2013 Q3	–	Sell	-24,700	Closed	-$520K	–	878
2013 Q2	$520K	Buy	+24,700	New	+$577K	0.09%	323

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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

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

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

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

CCP

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

Nine Chapters Capital Management's PMT Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2017, closing a stake of 12,000 shares — an estimated $196K sold.

Nine Chapters Capital Management first reported a position in PMT in Q2 2013 and held it in 3 quarters. The position peaked at $956K in Q1 2014. 144 funds tracked by Wall St. Rank hold PMT as of Q1 2017.

Nine Chapters Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 12,000 PennyMac Mortgage Investment shares in Q1 2017, an estimated $196K.
Nine Chapters Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's PennyMac Mortgage Investment position peaked at $956K in Q1 2014.
144 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.