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Solaris Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Solaris Asset 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
Q4 		– Sell
-258
Closed -$4K – 382
2016
Q3 		$4K Hold
258
– – ﹤0.01% 438
2016
Q2 		$4K Buy
+258
New +$3.78K ﹤0.01% 193

Other funds holding PMT

Vanguard Group
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 $202M AUM 21.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Solaris Asset Management's PMT Position: Q4 2016 in Review

Solaris Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 258 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in PMT in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Solaris Asset Management reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 258 PennyMac Mortgage Investment shares in Q4 2016, an estimated $4K.
  • Solaris Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2016 and held it in 2 quarters.
  • Solaris Asset Management's PennyMac Mortgage Investment position peaked at $4K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.