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
Q2 		$1.7M Buy
89,500
+61,100
+215% +$1.12M 0.01% 1490
2018
Q1 		$512K Buy
28,400
+20,600
+264% +$345K ﹤0.01% 2541
2017
Q4 		$125K Buy
7,800
+200
+3% +$3.24K ﹤0.01% 3438
2017
Q3 		$132K Sell
7,600
-29,900
-80% -$521K ﹤0.01% 3600
2017
Q2 		$686K Buy
37,500
+1,100
+3% +$19.6K ﹤0.01% 2247
2017
Q1 		$646K Buy
36,400
+4,300
+13% +$72.9K 0.01% 2041
2016
Q4 		$525K Buy
32,100
+21,900
+215% +$347K ﹤0.01% 2466
2016
Q3 		$159K Sell
10,200
-96,900
-90% -$1.51M ﹤0.01% 3302
2016
Q2 		$1.74M Sell
107,100
-14,200
-12% -$208K 0.01% 1348
2016
Q1 		$1.66M Buy
121,300
+41,500
+52% +$550K 0.01% 1285
2015
Q4 		$1.22M Buy
79,800
+68,100
+582% +$1.06M 0.01% 1751
2015
Q3 		$181K Sell
11,700
-28,700
-71% -$471K ﹤0.01% 3827
2015
Q2 		$704K Sell
40,400
-1,800
-4% -$35K ﹤0.01% 2417
2015
Q1 		$898K Buy
42,200
+1,200
+3% +$25.9K 0.01% 1983
2014
Q4 		$865K Buy
+41,000
New +$883K 0.01% 2075
2014
Q3 		– Sell
-219,400
Closed -$4.81M – 5059
2014
Q2 		$4.81M Sell
219,400
-154,800
-41% -$3.45M 0.05% 543
2014
Q1 		$8.94M Sell
374,200
-38,000
-9% -$898K 0.08% 320
2013
Q4 		$9.46M Sell
412,200
-391,000
-49% -$8.84M 0.07% 346
2013
Q3 		$9.12M Buy
803,200
+608,200
+312% +$13.3M 0.06% 379
2013
Q2 		$4.11K Buy
+195,000
New +$4.55M 0.02% 911

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.