RQS
PMT

Ramsey Quantitative Systems’s PennyMac Mortgage Investment PMT Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-17,512
Closed -$305K – 390
2017
Q3 		$305K Buy
17,512
+297
+2% +$5.17K 0.33% 152
2017
Q2 		$315K Buy
+17,215
New +$306K 0.35% 96

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ramsey Quantitative Systems's PMT Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 17,512 shares — an estimated $305K sold.

Ramsey Quantitative Systems first reported a position in PMT in Q2 2017 and held it in 2 quarters. The position peaked at $315K in Q2 2017. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 17,512 PennyMac Mortgage Investment shares in Q4 2017, an estimated $305K.
  • Ramsey Quantitative Systems first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's PennyMac Mortgage Investment position peaked at $315K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.