Alpine Woods Capital Investors’s PennyMac Financial PFSI Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-10,000	Closed	-$167K	–	475
2016 Q4	$167K	Hold	10,000	–	–	0.01%	422
2016 Q3	$170K	Hold	10,000	–	–	0.01%	400
2016 Q2	$125K	Sell	10,000 -1,648	-14%	-$21.4K	0.01%	401
2016 Q1	$137K	Sell	11,648 -2,800	-19%	-$33.7K	0.01%	405
2015 Q4	$222K	Hold	14,448	–	–	0.01%	412
2015 Q3	$231K	Hold	14,448	–	–	0.01%	428
2015 Q2	$262K	Sell	14,448 -3,174	-18%	-$57.8K	0.01%	406
2015 Q1	$299K	Sell	17,622 -52,379	-75%	-$930K	0.02%	385
2014 Q4	$1.21M	Sell	70,001 -15,000	-18%	-$240K	0.06%	232
2014 Q3	$1.25M	Sell	85,001 -40,000	-32%	-$610K	0.07%	219
2014 Q2	$1.9K	Sell	125,001 -3,000	-2%	-$47.9K	0.05%	171
2014 Q1	$2.13M	Buy	+128,001	New	+$2.23M	0.12%	148

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Woods Capital Investors's PFSI Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of PennyMac Financial (PFSI) in Q1 2017, closing a stake of 10,000 shares — an estimated $167K sold.

Alpine Woods Capital Investors first reported a position in PFSI in Q1 2014 and held it in 12 quarters. The position peaked at $2.13M in Q1 2014. 100 funds tracked by Wall St. Rank hold PFSI as of Q1 2017.

Alpine Woods Capital Investors reported no remaining PennyMac Financial position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 PennyMac Financial shares in Q1 2017, an estimated $167K.
Alpine Woods Capital Investors first reported a position in PennyMac Financial in Q1 2014 and held it in 12 quarters.
Alpine Woods Capital Investors's PennyMac Financial position peaked at $2.13M in Q1 2014.
100 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.