WRM
PMT

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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return