VKH
PMT

Virtu KCG Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,161
Closed -$198K – 3351
2017
Q1 		$198K Sell
11,161
-17,113
-61% -$290K 0.01% 2436
2016
Q4 		$463K Buy
+28,274
New +$447K 0.01% 1588
2016
Q2 		– Sell
-11,259
Closed -$154K – 3251
2016
Q1 		$154K Sell
11,259
-4,258
-27% -$56.5K ﹤0.01% 2202
2015
Q4 		$237K Buy
+15,517
New +$242K ﹤0.01% 2476
2015
Q3 		– Sell
-37,019
Closed -$645K – 3712
2015
Q2 		$645K Buy
+37,019
New +$720K 0.01% 1265
2015
Q1 		– Sell
-18,656
Closed -$393K – 3706
2014
Q4 		$393K Buy
+18,656
New +$402K 0.01% 2001
2014
Q3 		– Sell
-10,661
Closed -$234K – 3946
2014
Q2 		$234K Buy
10,661
+1,535
+17% +$34.2K ﹤0.01% 2867
2014
Q1 		$218K Buy
+9,126
New +$216K ﹤0.01% 2892

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's PMT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PennyMac Mortgage Investment (PMT) in Q2 2017, closing a stake of 11,161 shares — an estimated $198K sold.

Virtu KCG Holdings first reported a position in PMT in Q1 2014 and held it in 8 quarters. The position peaked at $645K in Q2 2015. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PennyMac Mortgage Investment position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,161 PennyMac Mortgage Investment shares in Q2 2017, an estimated $198K.
  • Virtu KCG Holdings first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's PennyMac Mortgage Investment position peaked at $645K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.