TCM
PMT icon

Trafelet Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Trafelet Capital 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
2017
Q4 		– Sell
-18,100
Closed -$315K – 24
2017
Q3 		$315K Buy
+18,100
New +$315K 0.23% 20
2016
Q3 		– Sell
-6,000
Closed -$97K – 33
2016
Q2 		$97K Buy
+6,000
New +$87.9K 0.1% 20

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trafelet Capital Management's PMT Position: Q4 2017 in Review

Trafelet Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 18,100 shares — an estimated $315K sold.

Trafelet Capital Management first reported a position in PMT in Q2 2016 and held it in 2 quarters. The position peaked at $315K in Q3 2017. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Trafelet Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 18,100 PennyMac Mortgage Investment shares in Q4 2017, an estimated $315K.
  • Trafelet Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2016 and held it in 2 quarters.
  • Trafelet Capital Management's PennyMac Mortgage Investment position peaked at $315K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.