SCC
PMT

Spring Creek Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-11,962
Closed -$227K – 517
2018
Q2 		$227K Buy
+11,962
New +$219K 0.03% 757

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Spring Creek Capital's PMT Position: Q3 2018 in Review

Spring Creek Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2018, closing a stake of 11,962 shares — an estimated $227K sold.

Spring Creek Capital first reported a position in PMT in Q2 2018 and held it in 1 quarter. The position peaked at $227K in Q2 2018. 167 funds tracked by Wall St. Rank hold PMT as of Q3 2018.

  • Spring Creek Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 11,962 PennyMac Mortgage Investment shares in Q3 2018, an estimated $227K.
  • Spring Creek Capital first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's PennyMac Mortgage Investment position peaked at $227K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.