RTIM
PMT

Round Table Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Round Table Investment 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
Q4 		– Sell
-77,204
Closed -$1.19M – 48
2015
Q3 		$1.19M Hold
77,204
– – 1.11% 24
2015
Q2 		$1.35M Sell
77,204
-68,000
-47% -$1.32M 1.53% 14
2015
Q1 		$3.09M Sell
145,204
-47,000
-24% -$1.02M 2.41% 10
2014
Q4 		$4.05M Sell
192,204
-543,086
-74% -$11.7M 1.52% 7
2014
Q3 		$15.8M Sell
735,290
-70,800
-9% -$1.54M 10.02% 3
2014
Q2 		$17.7M Buy
806,090
+296,595
+58% +$6.6M 7.44% 4
2014
Q1 		$12.2M Sell
509,495
-178,310
-26% -$4.21M 7.11% 5
2013
Q4 		$15.8M Buy
687,805
+16,955
+3% +$383K 1.74% 3
2013
Q3 		$15.2M Buy
670,850
+557,300
+491% +$12.2M 11.59% 3
2013
Q2 		$2.39M Buy
+113,550
New +$2.65M 9.19% 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

Round Table Investment Management's PMT Position: Q4 2015 in Review

Round Table Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 77,204 shares — an estimated $1.19M sold.

Round Table Investment Management first reported a position in PMT in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2014. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

  • Round Table Investment Management reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
  • Round Table Investment Management sold 77,204 PennyMac Mortgage Investment shares in Q4 2015, an estimated $1.19M.
  • Round Table Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 10 quarters.
  • Round Table Investment Management's PennyMac Mortgage Investment position peaked at $17.7M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.