Ranger International Management’s PennyMac Mortgage Investment PMT Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-627,977	Closed	-$10.9M	–	55
2015 Q2	$10.9M	Sell	627,977 -177,630	-22%	-$3.46M	2.78%	18
2015 Q1	$17.2M	Sell	805,607 -2,200	-0.3%	-$47.5K	3.35%	17
2014 Q4	$17M	Buy	807,807 +33,703	+4%	+$725K	3.11%	14
2014 Q3	$16.6M	Buy	774,104 +109,035	+16%	+$2.38M	3.37%	15
2014 Q2	$14.6M	Sell	665,069 -208,825	-24%	-$4.65M	3.36%	15
2014 Q1	$20.9M	Hold	873,894	–	–	6.64%	1
2013 Q4	$20.1M	Buy	873,894 +190,320	+28%	+$4.3M	7.12%	1
2013 Q3	$15.5M	Buy	683,574 +87,240	+15%	+$1.91M	6.34%	2
2013 Q2	$12.6M	Buy	+596,334	New	+$13.9M	5.09%	4

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Ranger International Management's PMT Position: Q3 2015 in Review

Ranger International Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 627,977 shares — an estimated $10.9M sold.

Ranger International Management first reported a position in PMT in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q1 2014. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

Ranger International Management reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 627,977 PennyMac Mortgage Investment shares in Q3 2015, an estimated $10.9M.
Ranger International Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 9 quarters.
Ranger International Management's PennyMac Mortgage Investment position peaked at $20.9M in Q1 2014.
148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.