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
2014
Q1 		– Sell
-2,500
Closed -$57K – 1143
2013
Q4 		$57K Sell
2,500
-100
-4% -$2.26K 0.02% 540
2013
Q3 		$59K Buy
+2,600
New +$56.8K 0.02% 496

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 $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Millennium Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
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.