Paradigm Capital Management Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-12,000	Closed	-$183K	–	192
2015 Q4	$183K	Sell	12,000 -5,000	-29%	-$77.9K	0.02%	188
2015 Q3	$263K	Hold	17,000	–	–	0.03%	187
2015 Q2	$296K	Sell	17,000 -10,500	-38%	-$204K	0.03%	195
2015 Q1	$585K	Sell	27,500 -36,500	-57%	-$788K	0.06%	152
2014 Q4	$1.35M	Sell	64,000 -2,000	-3%	-$43.1K	0.13%	127
2014 Q3	$1.41M	Sell	66,000 -57,500	-47%	-$1.25M	0.12%	141
2014 Q2	$2.71M	Buy	123,500 +8,600	+7%	+$191K	0.2%	113
2014 Q1	$2.75M	Buy	114,900 +24,900	+28%	+$588K	0.2%	120
2013 Q4	$2.07M	Buy	+90,000	New	+$2.03M	0.12%	154

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paradigm Capital Management Inc's PMT Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 12,000 shares — an estimated $183K sold.

Paradigm Capital Management Inc first reported a position in PMT in Q4 2013 and held it in 9 quarters. The position peaked at $2.75M in Q1 2014. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

Paradigm Capital Management Inc reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 12,000 PennyMac Mortgage Investment shares in Q1 2016, an estimated $183K.
Paradigm Capital Management Inc first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 9 quarters.
Paradigm Capital Management Inc's PennyMac Mortgage Investment position peaked at $2.75M in Q1 2014.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.