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 0.85% 26
2013
Q3 		$5.9M Buy
+260,308
New +$5.69M 0.81% 30

Other funds holding PMT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $222M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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