TIM
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Tortoise Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Tortoise Investment Management’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
Q3 		– Sell
-1,750
Closed -$28K – 500
2016
Q2 		$28K Buy
+1,750
New +$25.6K 0.01% 240

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 $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Tortoise Investment Management's PMT Position: Q3 2016 in Review

Tortoise Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2016, closing a stake of 1,750 shares — an estimated $28K sold.

Tortoise Investment Management first reported a position in PMT in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

  • Tortoise Investment Management reported no remaining PennyMac Mortgage Investment position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 1,750 PennyMac Mortgage Investment shares in Q3 2016, an estimated $28K.
  • Tortoise Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2016 and held it in 1 quarter.
  • Tortoise Investment Management's PennyMac Mortgage Investment position peaked at $28K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.