SI
PMT

Stephens Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Stephens Inc’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
-12,716
Closed -$279K – 851
2014
Q2 		$279K Sell
12,716
-235
-2% -$5.23K 0.01% 658
2014
Q1 		$310K Buy
12,951
+2,775
+27% +$65.6K 0.02% 597
2013
Q4 		$234K Buy
10,176
+766
+8% +$17.3K 0.01% 722
2013
Q3 		$213K Buy
+9,410
New +$206K 0.01% 698

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

Stephens Inc's PMT Position: Q3 2014 in Review

Stephens Inc sold out of PennyMac Mortgage Investment (PMT) in Q3 2014, closing a stake of 12,716 shares — an estimated $279K sold.

Stephens Inc first reported a position in PMT in Q3 2013 and held it in 4 quarters. The position peaked at $310K in Q1 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Stephens Inc reported no remaining PennyMac Mortgage Investment position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 12,716 PennyMac Mortgage Investment shares in Q3 2014, an estimated $279K.
  • Stephens Inc first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 4 quarters.
  • Stephens Inc's PennyMac Mortgage Investment position peaked at $310K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.