ARC
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Absolute Return Capital’s PennyMac Financial PFSI Stock Holding History

Absolute Return Capital’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,506
Closed -$266K – 850
2014
Q2 		$266K Buy
+17,506
New +$280K ﹤0.01% 966

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Absolute Return Capital's PFSI Position: Q3 2014 in Review

Absolute Return Capital sold out of PennyMac Financial (PFSI) in Q3 2014, closing a stake of 17,506 shares — an estimated $266K sold.

Absolute Return Capital first reported a position in PFSI in Q2 2014 and held it in 1 quarter. The position peaked at $266K in Q2 2014. 75 funds tracked by Wall St. Rank hold PFSI as of Q3 2014.

  • Absolute Return Capital reported no remaining PennyMac Financial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,506 PennyMac Financial shares in Q3 2014, an estimated $266K.
  • Absolute Return Capital first reported a position in PennyMac Financial in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's PennyMac Financial position peaked at $266K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.