Old West Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Old West Investment 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
2016 Q2	–	Sell	-50,000	Closed	-$682K	–	61
2016 Q1	$682K	Hold	50,000	–	–	0.57%	37
2015 Q4	$763K	Hold	50,000	–	–	0.69%	36
2015 Q3	$773K	Buy	50,000 +30,000	+150%	+$493K	0.59%	39
2015 Q2	$348K	Hold	20,000	–	–	0.24%	63
2015 Q1	$425K	Hold	20,000	–	–	0.29%	69
2014 Q4	$421K	Hold	20,000	–	–	0.26%	70
2014 Q3	$428K	Hold	20,000	–	–	0.27%	71
2014 Q2	$438K	Hold	20,000	–	–	0.26%	74
2014 Q1	$478K	Hold	20,000	–	–	0.3%	75
2013 Q4	$459K	Hold	20,000	–	–	0.28%	76
2013 Q3	$453K	Hold	20,000	–	–	0.22%	74
2013 Q2	$421K	Buy	+20,000	New	+$467K	0.21%	71

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Old West Investment Management's PMT Position: Q2 2016 in Review

Old West Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2016, closing a stake of 50,000 shares — an estimated $682K sold.

Old West Investment Management first reported a position in PMT in Q2 2013 and held it in 12 quarters. The position peaked at $773K in Q3 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q2 2016.

Old West Investment Management reported no remaining PennyMac Mortgage Investment position as of Q2 2016 after selling out during the quarter.
Old West Investment Management sold 50,000 PennyMac Mortgage Investment shares in Q2 2016, an estimated $682K.
Old West Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 12 quarters.
Old West Investment Management's PennyMac Mortgage Investment position peaked at $773K in Q3 2015.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2016.

Based on Old West Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.