RFCA
PMT

R&F Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

R&F Capital 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
2017
Q1 		– Sell
-12,201
Closed -$200K – 797
2016
Q4 		$200K Buy
+12,201
New +$193K 0.07% 414

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

R&F Capital Advisors's PMT Position: Q1 2017 in Review

R&F Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2017, closing a stake of 12,201 shares — an estimated $200K sold.

R&F Capital Advisors first reported a position in PMT in Q4 2016 and held it in 1 quarter. The position peaked at $200K in Q4 2016. 144 funds tracked by Wall St. Rank hold PMT as of Q1 2017.

  • R&F Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 12,201 PennyMac Mortgage Investment shares in Q1 2017, an estimated $200K.
  • R&F Capital Advisors first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's PennyMac Mortgage Investment position peaked at $200K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.