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Bill Miller’s PennyMac Financial PFSI Stock Holding History

Bill Miller’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
Q2 		– Sell
-85,000
Closed -$1.45M – 118
2017
Q1 		$1.45M Sell
85,000
-1,344,050
-94% -$23.3M 0.06% 65
2016
Q4 		$23.8M Sell
1,429,050
-28,500
-2% -$485K 1.04% 32
2016
Q3 		$24.8M Hold
1,457,550
– – 1.02% 33
2016
Q2 		$18.2M Sell
1,457,550
-138,525
-9% -$1.8M 0.81% 34
2016
Q1 		$18.8M Sell
1,596,075
-87,000
-5% -$1.05M 0.72% 38
2015
Q4 		$25.9M Buy
1,683,075
+126,500
+8% +$2.04M 0.69% 43
2015
Q3 		$24.9M Hold
1,556,575
– – 0.72% 43
2015
Q2 		$28.2M Hold
1,556,575
– – 0.98% 38
2015
Q1 		$26.4M Hold
1,556,575
– – 0.92% 41
2014
Q4 		$26.9M Sell
1,556,575
-900
-0.1% -$14.4K 0.99% 42
2014
Q3 		$22.8M Buy
1,557,475
+46,400
+3% +$707K 0.91% 47
2014
Q2 		$23M Sell
1,511,075
-26,400
-2% -$422K 0.88% 47
2014
Q1 		$25.6M Buy
1,537,475
+592,300
+63% +$10.3M 1.03% 44
2013
Q4 		$16.6M Buy
945,175
+39,550
+4% +$684K 0.75% 48
2013
Q3 		$17M Buy
905,625
+30,925
+4% +$581K 1.03% 39
2013
Q2 		$18.6M Buy
+874,700
New +$18.4M 1.28% 34

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $2.51B AUM 26.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Bill Miller's PFSI Position: Q2 2017 in Review

Bill Miller sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 85,000 shares — an estimated $1.45M sold.

Bill Miller first reported a position in PFSI in Q2 2013 and held it in 16 quarters. The position peaked at $28.2M in Q2 2015. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

  • Bill Miller reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
  • Bill Miller sold 85,000 PennyMac Financial shares in Q2 2017, an estimated $1.45M.
  • Bill Miller first reported a position in PennyMac Financial in Q2 2013 and held it in 16 quarters.
  • Bill Miller's PennyMac Financial position peaked at $28.2M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.