ST
PMT

Spot Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Spot Trading’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
Q1 		– Sell
-57,800
Closed -$882K – 3845
2015
Q4 		$882K Hold
57,800
– – 0.01% 1540
2015
Q3 		$894K Buy
+57,800
New +$949K 0.01% 1653
2015
Q1 		– Sell
-51,000
Closed -$1.08M – 4232
2014
Q4 		$1.08M Hold
51,000
– – 0.01% 1833
2014
Q3 		$1.09M Hold
51,000
– – 0.01% 2033
2014
Q2 		$1.12M Buy
+51,000
New +$1.14M 0.01% 2046

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 $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Spot Trading's PMT Position: Q3 2016 in Review

Spot Trading sold out of PennyMac Mortgage Investment (PMT) in Q3 2016, closing a stake of 13,564 shares — an estimated $220K sold.

Spot Trading first reported a position in PMT in Q2 2014 and held it in 6 quarters. The position peaked at $510K in Q4 2015. 147 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

  • Spot Trading reported no remaining PennyMac Mortgage Investment position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 13,564 PennyMac Mortgage Investment shares in Q3 2016, an estimated $220K.
  • Spot Trading first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 6 quarters.
  • Spot Trading's PennyMac Mortgage Investment position peaked at $510K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.