SH
PMT

Scepter Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Scepter Holdings’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
-178,530
Closed -$3.92M – 108
2014
Q2 		$3.92M Sell
178,530
-215,374
-55% -$4.79M 0.99% 29
2014
Q1 		$9.41M Buy
393,904
+105,730
+37% +$2.5M 2.02% 9
2013
Q4 		$6.62M Buy
+288,174
New +$6.52M 1.62% 15

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

Scepter Holdings's PMT Position: Q3 2014 in Review

Scepter Holdings sold out of PennyMac Mortgage Investment (PMT) in Q3 2014, closing a stake of 178,530 shares — an estimated $3.92M sold.

Scepter Holdings first reported a position in PMT in Q4 2013 and held it in 3 quarters. The position peaked at $9.41M in Q1 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Scepter Holdings reported no remaining PennyMac Mortgage Investment position as of Q3 2014 after selling out during the quarter.
  • Scepter Holdings sold 178,530 PennyMac Mortgage Investment shares in Q3 2014, an estimated $3.92M.
  • Scepter Holdings first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 3 quarters.
  • Scepter Holdings's PennyMac Mortgage Investment position peaked at $9.41M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.