WC
PMT

Woodstock Corp’s PennyMac Mortgage Investment PMT Stock Holding History

Woodstock Corp’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
Q2 		– Sell
-63,780
Closed -$1.52M – 171
2014
Q1 		$1.52M Buy
63,780
+7,150
+13% +$169K 0.28% 88
2013
Q4 		$1.3M Buy
56,630
+18,805
+50% +$425K 0.24% 88
2013
Q3 		$858K Buy
37,825
+6,870
+22% +$150K 0.17% 98
2013
Q2 		$652K Buy
+30,955
New +$723K 0.13% 101

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodstock Corp's PMT Position: Q2 2014 in Review

Woodstock Corp sold out of PennyMac Mortgage Investment (PMT) in Q2 2014, closing a stake of 63,780 shares — an estimated $1.52M sold.

Woodstock Corp first reported a position in PMT in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 182 funds tracked by Wall St. Rank hold PMT as of Q2 2014.

  • Woodstock Corp reported no remaining PennyMac Mortgage Investment position as of Q2 2014 after selling out during the quarter.
  • Woodstock Corp sold 63,780 PennyMac Mortgage Investment shares in Q2 2014, an estimated $1.52M.
  • Woodstock Corp first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 4 quarters.
  • Woodstock Corp's PennyMac Mortgage Investment position peaked at $1.52M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2014.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.