POA
PMT

Pergamon Offshore Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-54,700
Closed -$846K – 94
2015
Q3 		$846K Sell
54,700
-33,900
-38% -$557K 0.92% 34
2015
Q2 		$1.54M Hold
88,600
– – 1.63% 6
2015
Q1 		$1.89M Sell
88,600
-23,200
-21% -$501K 1.83% 5
2014
Q4 		$2.36M Buy
+111,800
New +$2.41M 2.21% 3

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pergamon Offshore Advisors's PMT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 54,700 shares — an estimated $846K sold.

Pergamon Offshore Advisors first reported a position in PMT in Q4 2014 and held it in 4 quarters. The position peaked at $2.36M in Q4 2014. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 54,700 PennyMac Mortgage Investment shares in Q4 2015, an estimated $846K.
  • Pergamon Offshore Advisors first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's PennyMac Mortgage Investment position peaked at $2.36M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.