RS Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

RS 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
2016 Q2	–	Sell	-941,318	Closed	-$12.8M	–	404
2016 Q1	$12.8M	Sell	941,318 -670,016	-42%	-$8.88M	0.13%	223
2015 Q4	$24.6M	Buy	1,611,334 +246,686	+18%	+$3.84M	0.22%	159
2015 Q3	$21.1M	Buy	1,364,648 +706,412	+107%	+$11.6M	0.19%	175
2015 Q2	$11.5M	Buy	658,236 +23,180	+4%	+$451K	0.1%	242
2015 Q1	$13.5M	Buy	635,056 +34,771	+6%	+$751K	0.12%	219
2014 Q4	$12.7M	Buy	600,285 +1,655	+0.3%	+$35.6K	0.11%	228
2014 Q3	$12.8M	Sell	598,630 -8,953	-1%	-$195K	0.12%	216
2014 Q2	$13.3M	Buy	+607,583	New	+$13.5M	0.11%	210

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RS Investment Management's PMT Position: Q2 2016 in Review

RS Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2016, closing a stake of 941,318 shares — an estimated $12.8M sold.

RS Investment Management first reported a position in PMT in Q2 2014 and held it in 8 quarters. The position peaked at $24.6M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q2 2016.

RS Investment Management reported no remaining PennyMac Mortgage Investment position as of Q2 2016 after selling out during the quarter.
RS Investment Management sold 941,318 PennyMac Mortgage Investment shares in Q2 2016, an estimated $12.8M.
RS Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 8 quarters.
RS Investment Management's PennyMac Mortgage Investment position peaked at $24.6M in Q4 2015.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.