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Algebris Investments (UK)’s PennyMac Financial PFSI Stock Holding History

Algebris Investments (UK)’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
2016
Q3 		– Sell
-36,200
Closed -$452K – 81
2016
Q2 		$452K Buy
+36,200
New +$470K 0.08% 64

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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Algebris Investments (UK)'s PFSI Position: Q3 2016 in Review

Algebris Investments (UK) sold out of PennyMac Financial (PFSI) in Q3 2016, closing a stake of 36,200 shares — an estimated $452K sold.

Algebris Investments (UK) first reported a position in PFSI in Q2 2016 and held it in 1 quarter. The position peaked at $452K in Q2 2016. 85 funds tracked by Wall St. Rank hold PFSI as of Q3 2016.

  • Algebris Investments (UK) reported no remaining PennyMac Financial position as of Q3 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 36,200 PennyMac Financial shares in Q3 2016, an estimated $452K.
  • Algebris Investments (UK) first reported a position in PennyMac Financial in Q2 2016 and held it in 1 quarter.
  • Algebris Investments (UK)'s PennyMac Financial position peaked at $452K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2016.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.