TC
PMT

TFS Capital’s PennyMac Mortgage Investment PMT Stock Holding History

TFS 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
2014
Q1 		– Sell
-13,321
Closed -$306K – 1530
2013
Q4 		$306K Sell
13,321
-9,998
-43% -$226K 0.01% 1085
2013
Q3 		$529K Buy
23,319
+7,225
+45% +$158K 0.02% 842
2013
Q2 		$339K Buy
+16,094
New +$376K 0.01% 1085

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's PMT Position: Q1 2014 in Review

TFS Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2014, closing a stake of 13,321 shares — an estimated $306K sold.

TFS Capital first reported a position in PMT in Q2 2013 and held it in 3 quarters. The position peaked at $529K in Q3 2013. 183 funds tracked by Wall St. Rank hold PMT as of Q1 2014.

  • TFS Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 13,321 PennyMac Mortgage Investment shares in Q1 2014, an estimated $306K.
  • TFS Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 3 quarters.
  • TFS Capital's PennyMac Mortgage Investment position peaked at $529K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.