WMG
PMT

WESCAP Management Group’s PennyMac Mortgage Investment PMT Stock Holding History

WESCAP Management Group’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
Q1 		– Sell
-2,201
Closed -$33K – 55
2015
Q4 		$33K Buy
+2,201
New +$34.3K 0.02% 42

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WESCAP Management Group's PMT Position: Q1 2016 in Review

WESCAP Management Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 2,201 shares — an estimated $33K sold.

WESCAP Management Group first reported a position in PMT in Q4 2015 and held it in 1 quarter. The position peaked at $33K in Q4 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

  • WESCAP Management Group reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
  • WESCAP Management Group sold 2,201 PennyMac Mortgage Investment shares in Q1 2016, an estimated $33K.
  • WESCAP Management Group first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 1 quarter.
  • WESCAP Management Group's PennyMac Mortgage Investment position peaked at $33K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on WESCAP Management Group's 13F filing for Q1 2016, filed 16 May 2016.