WC
PMT

Wexford Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Wexford Capital’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
-14,000
Closed -$321K – 241
2013
Q4 		$321K Buy
+14,000
New +$317K 0.03% 190

Other funds holding PMT

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BFA
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's PMT Position: Q1 2014 in Review

Wexford Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2014, closing a stake of 14,000 shares — an estimated $321K sold.

Wexford Capital first reported a position in PMT in Q4 2013 and held it in 1 quarter. The position peaked at $321K in Q4 2013. 183 funds tracked by Wall St. Rank hold PMT as of Q1 2014.

  • Wexford Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 14,000 PennyMac Mortgage Investment shares in Q1 2014, an estimated $321K.
  • Wexford Capital first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 1 quarter.
  • Wexford Capital's PennyMac Mortgage Investment position peaked at $321K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.