PAA
PMT

Peregrine Asset Advisers’s PennyMac Mortgage Investment PMT Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-20,500
Closed -$436K – 131
2015
Q1 		$436K Sell
20,500
-1,400
-6% -$30.2K 0.29% 78
2014
Q4 		$462K Sell
21,900
-500
-2% -$10.8K 0.33% 72
2014
Q3 		$480K Hold
22,400
– – 0.39% 61
2014
Q2 		$491K Hold
22,400
– – 0.44% 56
2014
Q1 		$535K Hold
22,400
– – 0.41% 53
2013
Q4 		$514K Sell
22,400
-200
-0.9% -$4.52K 0.45% 51
2013
Q3 		$513K Hold
22,600
– – 0.49% 49
2013
Q2 		$476K Buy
+22,600
New +$528K 0.49% 50

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Peregrine Asset Advisers's PMT Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 20,500 shares — an estimated $436K sold.

Peregrine Asset Advisers first reported a position in PMT in Q2 2013 and held it in 8 quarters. The position peaked at $535K in Q1 2014. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 20,500 PennyMac Mortgage Investment shares in Q2 2015, an estimated $436K.
  • Peregrine Asset Advisers first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 8 quarters.
  • Peregrine Asset Advisers's PennyMac Mortgage Investment position peaked at $535K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.