Seawolf Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Seawolf Capital’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 Q1	–	Sell	-99,765	Closed	-$1.63M	–	40
2016 Q4	$1.63M	Buy	99,765 +1,665	+2%	+$26.4K	3.38%	9
2016 Q3	$1.53M	Sell	98,100 -103,800	-51%	-$1.62M	3.3%	10
2016 Q2	$3.28M	Buy	+201,900	New	+$2.96M	2.56%	13
2015 Q3	–	Sell	-248,400	Closed	-$4.33M	–	51
2015 Q2	$4.33M	Buy	+248,400	New	+$4.83M	0.92%	39
2014 Q2	–	Sell	-173,800	Closed	-$4.14M	–	44
2014 Q1	$4.14M	Buy	+173,800	New	+$4.11M	1.27%	32
2013 Q3	–	Sell	-504,981	Closed	-$10.6M	–	46
2013 Q2	$10.6M	Buy	+504,981	New	+$11.8M	4.35%	11

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Seawolf Capital's PMT Position: Q1 2017 in Review

Seawolf Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2017, closing a stake of 99,765 shares — an estimated $1.63M sold.

Seawolf Capital first reported a position in PMT in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2013. 144 funds tracked by Wall St. Rank hold PMT as of Q1 2017.

Seawolf Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2017 after selling out during the quarter.
Seawolf Capital sold 99,765 PennyMac Mortgage Investment shares in Q1 2017, an estimated $1.63M.
Seawolf Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 6 quarters.
Seawolf Capital's PennyMac Mortgage Investment position peaked at $10.6M in Q2 2013.
144 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.