PAM
PMT

Paradigm Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Paradigm 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
2014
Q3 		– Sell
-2,800
Closed -$61.4K – 848
2014
Q2 		$61.4K Sell
2,800
-7,200
-72% -$160K 0.01% 702
2014
Q1 		$239K Hold
10,000
– – 0.03% 463
2013
Q4 		$230K Hold
10,000
– – 0.04% 476
2013
Q3 		$227K Buy
10,000
+1,050
+12% +$22.9K 0.04% 466
2013
Q2 		$188K Buy
+8,950
New +$209K 0.03% 472

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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 $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's PMT Position: Q3 2014 in Review

Paradigm Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2014, closing a stake of 2,800 shares — an estimated $61.4K sold.

Paradigm Asset Management first reported a position in PMT in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q1 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Paradigm Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 2,800 PennyMac Mortgage Investment shares in Q3 2014, an estimated $61.4K.
  • Paradigm Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's PennyMac Mortgage Investment position peaked at $239K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.