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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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 $42M AUM 3.78% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return