CAM
PMT

Cortina Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Cortina Asset Management’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
2015
Q2 		– Sell
-66,563
Closed -$1.42M – 262
2015
Q1 		$1.42M Buy
66,563
+29,944
+82% +$647K 0.06% 187
2014
Q4 		$772K Buy
36,619
+1,737
+5% +$37.4K 0.03% 226
2014
Q3 		$748K Buy
34,882
+1,370
+4% +$29.9K 0.03% 220
2014
Q2 		$735K Buy
33,512
+8,892
+36% +$198K 0.03% 224
2014
Q1 		$588K Buy
24,620
+3,475
+16% +$82.1K 0.02% 241
2013
Q4 		$485K Buy
21,145
+4,638
+28% +$105K 0.02% 234
2013
Q3 		$374K Buy
+16,507
New +$361K 0.01% 230

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BFA
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OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return