HCM
PMT

Hayman Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hayman Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,105,890
Closed -$46.2M – 15
2014
Q2 		$46.2M Sell
2,105,890
-280,271
-12% -$6.15M 6.31% 6
2014
Q1 		$57M Sell
2,386,161
-1,183,839
-33% -$28.3M 5.47% 8
2013
Q4 		$82M Hold
3,570,000
– – 10.58% 5
2013
Q3 		$81M Buy
+3,570,000
New +$81M 19.84% 1