SNC
PMT

Stifel Nicolaus & Co’s PennyMac Mortgage Investment PMT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$427K Buy
18,809
+1,560
+9% +$34.1K 0.01% 973
2013
Q2 		$363K Buy
+17,249
New +$403K 0.01% 988

Other funds holding PMT

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's PMT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its PennyMac Mortgage Investment (PMT) stake by 9% in Q3 2013, buying an estimated $34.1K and bringing the position to 18,809 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #973.

Stifel Nicolaus & Co first reported a position in PMT in Q2 2013 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold PMT as of Q3 2013.

  • Stifel Nicolaus & Co held 18,809 shares of PennyMac Mortgage Investment worth $427K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,560 PennyMac Mortgage Investment shares in Q3 2013, an estimated $34.1K.
  • PennyMac Mortgage Investment made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #973 holding.
  • Stifel Nicolaus & Co first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.