Bill Miller
Miller Value Partners
Bill Miller PennyMac Mortgage Investment Trust stake
total: 463
Miller Value Partners PMT trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2014 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any PennyMac Mortgage Investment Trust (PMT) shares. To date, the estimated cost basis is nearly $22.16 for "buy" trades and estimated average "sell" price is $16.23. Miller Value Partners first purchased PMT in 2014 Q1, initially acquiring 35,000 shares. Since the initial investment in PennyMac Mortgage Investment Trust (PMT), Miller Value Partners has made 4 more transactions.
When did Bill Miller sell PennyMac Mortgage Investment Trust (PMT)?
Bill Miller sold off the entire PennyMac Mortgage Investment Trust (PMT) position in 2016 Q3.
When did Bill Miller buy PennyMac Mortgage Investment Trust (PMT)?
Bill Miller first invested in PennyMac Mortgage Investment Trust (PMT) in 2014 Q1 at the reported quarter-end price of $23.91 per share.
What's the cost basis of Miller Value Partners's PMT stake?
The estimated cost basis for PennyMac Mortgage Investment Trust (PMT) stake is around $22.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.16
- Weighted AVG sell price:
- $16.23
Bill Miller's historical trades in PennyMac Mortgage Investment Trust
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$16.23
|
-100% (-140,000)
|
|||
|
2015 Q1
|
0.11%
|
$21.29
|
+54.70% (+49,500)
|
|||
|
2014 Q3
|
0.08%
|
$21.44
|
+17.99% (+13,800)
|
|||
|
2014 Q2
|
0.07%
|
$21.94
|
+119.14% (+41,700)
|
|||
|
2014 Q1
|
0.03%
|
$23.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.