CCA
PMT

Canyon Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Canyon Capital Advisors’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
Q4 		– Sell
-165,889
Closed -$3.56M – 67
2014
Q3 		$3.56M Sell
165,889
-194,709
-54% -$4.25M 0.14% 68
2014
Q2 		$7.91M Buy
360,598
+5,300
+1% +$118K 0.31% 58
2014
Q1 		$8.49M Sell
355,298
-7,450
-2% -$176K 0.54% 40
2013
Q4 		$8.33M Buy
362,748
+102,440
+39% +$2.32M 0.84% 26
2013
Q3 		$5.9M Buy
+260,308
New +$5.69M 0.81% 30

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Canyon Capital Advisors's PMT Position: Q4 2014 in Review

Canyon Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 165,889 shares — an estimated $3.56M sold.

Canyon Capital Advisors first reported a position in PMT in Q3 2013 and held it in 5 quarters. The position peaked at $8.49M in Q1 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • Canyon Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • Canyon Capital Advisors sold 165,889 PennyMac Mortgage Investment shares in Q4 2014, an estimated $3.56M.
  • Canyon Capital Advisors first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 5 quarters.
  • Canyon Capital Advisors's PennyMac Mortgage Investment position peaked at $8.49M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.