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 		$524K Buy
27,600
+3,300
+14% +$60.5K ﹤0.01% 2551
2018
Q1 		$438K Buy
24,300
+12,600
+108% +$211K ﹤0.01% 2686
2017
Q4 		$188K Sell
11,700
-20,000
-63% -$324K ﹤0.01% 3198
2017
Q3 		$551K Buy
31,700
+300
+1% +$5.22K ﹤0.01% 2482
2017
Q2 		$574K Buy
31,400
+24,200
+336% +$431K ﹤0.01% 2414
2017
Q1 		$128K Sell
7,200
-31,900
-82% -$541K ﹤0.01% 3420
2016
Q4 		$640K Buy
39,100
+31,400
+408% +$497K ﹤0.01% 2283
2016
Q3 		$120K Sell
7,700
-46,800
-86% -$730K ﹤0.01% 3486
2016
Q2 		$885K Sell
54,500
-52,200
-49% -$765K 0.01% 1903
2016
Q1 		$1.46M Sell
106,700
-68,300
-39% -$905K 0.01% 1379
2015
Q4 		$2.67M Buy
175,000
+3,700
+2% +$57.7K 0.02% 1129
2015
Q3 		$2.65M Buy
171,300
+158,200
+1,208% +$2.6M 0.01% 1344
2015
Q2 		$228K Buy
13,100
+11,100
+555% +$216K ﹤0.01% 3584
2015
Q1 		$43K Buy
+2,000
New +$43.2K ﹤0.01% 4320
2014
Q3 		– Sell
-14,200
Closed -$312K – 5061
2014
Q2 		$312K Sell
14,200
-3,500
-20% -$77.9K ﹤0.01% 2779
2014
Q1 		$423K Sell
17,700
-40,000
-69% -$945K ﹤0.01% 2711
2013
Q4 		$1.32M Buy
57,700
+14,700
+34% +$332K 0.01% 1792
2013
Q3 		$488K Buy
43,000
+34,800
+424% +$760K ﹤0.01% 2825
2013
Q2 		$173 Buy
+8,200
New +$191K ﹤0.01% 3737

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.