PG
PMT

PEAK6 Group’s PennyMac Mortgage Investment PMT Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-10,729
Closed -$180K – 4798
2017
Q4 		$172K Sell
10,729
-4,178
-28% -$67.8K ﹤0.01% 3248
2017
Q3 		$259K Buy
+14,907
New +$260K ﹤0.01% 3077
2016
Q2 		– Sell
-49,192
Closed -$721K – 4656
2016
Q1 		$671K Buy
+49,192
New +$652K 0.01% 2021
2015
Q4 		– Sell
-41,648
Closed -$649K – 5177
2015
Q3 		$644K Buy
+41,648
New +$684K ﹤0.01% 2641
2014
Q3 		– Sell
-19,024
Closed -$417K – 5060
2014
Q2 		$417K Buy
+19,024
New +$423K ﹤0.01% 2486

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PEAK6 Group's PMT Position: Q1 2018 in Review

PEAK6 Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2018, closing a stake of 10,729 shares — an estimated $180K sold.

PEAK6 Group first reported a position in PMT in Q2 2014 and held it in 5 quarters. The position peaked at $671K in Q1 2016. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

  • PEAK6 Group reported no remaining PennyMac Mortgage Investment position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,729 PennyMac Mortgage Investment shares in Q1 2018, an estimated $180K.
  • PEAK6 Group first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 5 quarters.
  • PEAK6 Group's PennyMac Mortgage Investment position peaked at $671K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.