Westport Resources Management’s PennyMac Mortgage Investment PMT Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-4,268	Closed	-$91K	–	980
2015 Q1	$91K	Sell	4,268 -94	-2%	-$2.03K	0.02%	422
2014 Q4	$92K	Sell	4,362 -2,184	-33%	-$47K	0.02%	433
2014 Q3	$140K	Buy	6,546 +6	+0.1%	+$131	0.04%	360
2014 Q2	$143K	Buy	6,540 +605	+10%	+$13.5K	0.04%	359
2014 Q1	$142K	Sell	5,935 -10,380	-64%	-$245K	0.04%	354
2013 Q4	$375K	Sell	16,315 -3,200	-16%	-$72.4K	0.11%	204
2013 Q3	$443K	Buy	19,515 +390	+2%	+$8.52K	0.15%	180
2013 Q2	$403K	Buy	+19,125	New	+$446K	0.14%	169

Other funds holding PMT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westport Resources Management's PMT Position: Q2 2015 in Review

Westport Resources Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 4,268 shares — an estimated $91K sold.

Westport Resources Management first reported a position in PMT in Q2 2013 and held it in 8 quarters. The position peaked at $443K in Q3 2013. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

Westport Resources Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 4,268 PennyMac Mortgage Investment shares in Q2 2015, an estimated $91K.
Westport Resources Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 8 quarters.
Westport Resources Management's PennyMac Mortgage Investment position peaked at $443K in Q3 2013.
159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.