PP
PMT

PDT Partners’s PennyMac Mortgage Investment PMT Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-40,714
Closed -$710K – 1497
2015
Q2 		$710K Buy
+40,714
New +$792K 0.02% 853
2014
Q2 		– Sell
-92,674
Closed -$2.21M – 1577
2014
Q1 		$2.21M Buy
+92,674
New +$2.19M 0.05% 425
2013
Q4 		– Sell
-46,282
Closed -$1.05M – 1042
2013
Q3 		$1.05M Buy
+46,282
New +$1.01M 0.03% 750

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PDT Partners's PMT Position: Q3 2015 in Review

PDT Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 40,714 shares — an estimated $710K sold.

PDT Partners first reported a position in PMT in Q3 2013 and held it in 3 quarters. The position peaked at $2.21M in Q1 2014. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

  • PDT Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 40,714 PennyMac Mortgage Investment shares in Q3 2015, an estimated $710K.
  • PDT Partners first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 3 quarters.
  • PDT Partners's PennyMac Mortgage Investment position peaked at $2.21M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.