AIM
PFSI icon

Acrospire Investment Management’s PennyMac Financial PFSI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,304
Closed -$22K – 1046
2017
Q2 		$22K Sell
1,304
-2,400
-65% -$39.7K 0.02% 1473
2017
Q1 		$63K Sell
3,704
-4,300
-54% -$74.4K 0.05% 724
2016
Q4 		$133K Buy
+8,004
New +$136K 0.05% 704
2016
Q2 		– Sell
-1,574
Closed -$19K – 2213
2016
Q1 		$19K Buy
+1,574
New +$18.9K 0.01% 1550

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acrospire Investment Management's PFSI Position: Q3 2017 in Review

Acrospire Investment Management sold out of PennyMac Financial (PFSI) in Q3 2017, closing a stake of 1,304 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in PFSI in Q1 2016 and held it in 4 quarters. The position peaked at $133K in Q4 2016. 76 funds tracked by Wall St. Rank hold PFSI as of Q3 2017.

  • Acrospire Investment Management reported no remaining PennyMac Financial position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,304 PennyMac Financial shares in Q3 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in PennyMac Financial in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's PennyMac Financial position peaked at $133K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.