SI
PMT

Sapience Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Sapience Investments’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
Q2 		– Sell
-545,854
Closed -$9.69M – 85
2017
Q1 		$9.69M Buy
545,854
+255,827
+88% +$4.34M 1.59% 29
2016
Q4 		$4.75M Buy
+290,027
New +$4.59M 1.46% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sapience Investments's PMT Position: Q2 2017 in Review

Sapience Investments sold out of PennyMac Mortgage Investment (PMT) in Q2 2017, closing a stake of 545,854 shares — an estimated $9.69M sold.

Sapience Investments first reported a position in PMT in Q4 2016 and held it in 2 quarters. The position peaked at $9.69M in Q1 2017. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2017.

  • Sapience Investments reported no remaining PennyMac Mortgage Investment position as of Q2 2017 after selling out during the quarter.
  • Sapience Investments sold 545,854 PennyMac Mortgage Investment shares in Q2 2017, an estimated $9.69M.
  • Sapience Investments first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 2 quarters.
  • Sapience Investments's PennyMac Mortgage Investment position peaked at $9.69M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2017.

Based on Sapience Investments's 13F filing for Q2 2017, filed 11 Aug 2017.