QBFM
PMT

QS Batterymarch Financial Management’s PennyMac Mortgage Investment PMT Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$4.48M Sell
208,954
-24,450
-10% -$533K 0.12% 265
2014
Q2 		$5.12M Buy
233,404
+37,704
+19% +$839K 0.13% 268
2014
Q1 		$4.68M Buy
+195,700
New +$4.62M 0.1% 312

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's PMT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PennyMac Mortgage Investment (PMT) stake by 10% in Q3 2014, selling an estimated $533K and leaving 208,954 shares worth $4.48M. The position accounts for 0.12% of the portfolio, ranked #265.

QS Batterymarch Financial Management first reported a position in PMT in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.12M in Q2 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • QS Batterymarch Financial Management held 208,954 shares of PennyMac Mortgage Investment worth $4.48M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,450 PennyMac Mortgage Investment shares in Q3 2014, an estimated $533K.
  • PennyMac Mortgage Investment made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #265 holding.
  • QS Batterymarch Financial Management first reported a position in PennyMac Mortgage Investment in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's PennyMac Mortgage Investment position peaked at $5.12M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.