RA
PMT

Royce & Associates’s PennyMac Mortgage Investment PMT Stock Holding History

Royce & Associates’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 		– Sell
-369,600
Closed -$8.11M – 1427
2014
Q2 		$8.11M Sell
369,600
-87,500
-19% -$1.95M 0.02% 734
2014
Q1 		$10.9M Sell
457,100
-14,500
-3% -$343K 0.03% 636
2013
Q4 		$10.8M Sell
471,600
-20,500
-4% -$464K 0.03% 635
2013
Q3 		$11.2M Sell
492,100
-5,000
-1% -$109K 0.03% 612
2013
Q2 		$10.5M Buy
+497,100
New +$11.6M 0.03% 606

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

Royce & Associates's PMT Position: Q3 2014 in Review

Royce & Associates sold out of PennyMac Mortgage Investment (PMT) in Q3 2014, closing a stake of 369,600 shares — an estimated $8.11M sold.

Royce & Associates first reported a position in PMT in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q3 2013. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Royce & Associates reported no remaining PennyMac Mortgage Investment position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 369,600 PennyMac Mortgage Investment shares in Q3 2014, an estimated $8.11M.
  • Royce & Associates first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's PennyMac Mortgage Investment position peaked at $11.2M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.