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PennyMac Mortgage Investment Trust shares owned by Castle Point Capital Management

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Castle Point Capital Management from 13F filings

Historical chart of Castle Point Capital Management investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including PennyMac Mortgage Investment Trust held by Castle Point Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Castle Point Capital Management

Quarter filed Position value Share count Share price at filing
2010-09-30 $14M 761k 17.89
2010-06-30 $13M 816k 15.90
2009-12-31 $9.3M 541k 17.18
2009-09-30 $3.2M 160k 19.91

More positions owned by Castle Point Capital Management

U.S. Bancorp (USB)
MasterCard Incorporated (MA)
Renaissance Re Holdings Ltd Cmn (RNR)
Chubb Corporation
Western Union Company (WU)
Starwood Property Trust (STWD)
PennyMac Mortgage Investment Trust (PMT)
State Street Corporation (STT)
Progressive Corporation (PGR)
Annaly Capital Management
JPMorgan Chase & Co. (JPM)
Charles Schwab Corporation (SCHW)
Cit
Aercap Holdings Nv Ord Cmn (AER)
MB Financial

View all positions for Castle Point Capital Management

Top funds holding PennyMac Mortgage Investment Trust

Vanguard Group
Goldman Sachs Group
Jpmorgan Chase & Co
Charles Schwab Investment Management
Bank of New York Mellon
HBK Investments
Norges Bank Investment Management
Mirae Asset Global Investments
Allianz Asset Management
Van Eck Associates Corp.
Principal Financial Group
Smith, Graham & Co. Investment Advisors
Rhumbline Advisers
Legal & General Group
Barclays

View all funds holding PennyMac Mortgage Investment Trust