Analytic Investors’s PennyMac Financial PFSI Stock Holding History

Analytic 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
2016 Q2	–	Sell	-21,863	Closed	-$257K	–	655
2016 Q1	$257K	Sell	21,863 -25,067	-53%	-$302K	﹤0.01%	552
2015 Q4	$720K	Buy	46,930 +4,400	+10%	+$71.1K	0.01%	451
2015 Q3	$680K	Hold	42,530	–	–	0.01%	416
2015 Q2	$771K	Sell	42,530 -52,033	-55%	-$948K	0.01%	405
2015 Q1	$1.6M	Buy	94,563 +17,022	+22%	+$302K	0.02%	299
2014 Q4	$1.34M	Buy	77,541 +11,811	+18%	+$189K	0.02%	307
2014 Q3	$963K	Sell	65,730 -1,864	-3%	-$28.4K	0.01%	372
2014 Q2	$1.03M	Buy	67,594 +48,012	+245%	+$767K	0.02%	315
2014 Q1	$326K	Buy	+19,582	New	+$341K	0.01%	503

Other funds holding PFSI

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

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

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Analytic Investors's PFSI Position: Q2 2016 in Review

Analytic Investors sold out of PennyMac Financial (PFSI) in Q2 2016, closing a stake of 21,863 shares — an estimated $257K sold.

Analytic Investors first reported a position in PFSI in Q1 2014 and held it in 9 quarters. The position peaked at $1.6M in Q1 2015. 81 funds tracked by Wall St. Rank hold PFSI as of Q2 2016.

Analytic Investors reported no remaining PennyMac Financial position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 21,863 PennyMac Financial shares in Q2 2016, an estimated $257K.
Analytic Investors first reported a position in PennyMac Financial in Q1 2014 and held it in 9 quarters.
Analytic Investors's PennyMac Financial position peaked at $1.6M in Q1 2015.
81 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.