WAM
PMT

Weiss Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Weiss Asset 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
2018
Q1 		– Sell
-200,983
Closed -$3.23M – 306
2017
Q4 		$3.23M Buy
+200,983
New +$3.26M 0.28% 56
2016
Q4 		– Sell
-15,217
Closed -$237K – 253
2016
Q3 		$237K Buy
+15,217
New +$237K 0.04% 104

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Asset Management's PMT Position: Q1 2018 in Review

Weiss Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2018, closing a stake of 200,983 shares — an estimated $3.23M sold.

Weiss Asset Management first reported a position in PMT in Q3 2016 and held it in 2 quarters. The position peaked at $3.23M in Q4 2017. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

  • Weiss Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 200,983 PennyMac Mortgage Investment shares in Q1 2018, an estimated $3.23M.
  • Weiss Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's PennyMac Mortgage Investment position peaked at $3.23M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.