BlackRock Group’s PennyMac Financial PFSI Stock Holding History

BlackRock Group’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
2013 Q4	–	Sell	-556	Closed	-$10K	–	2755
2013 Q3	$10K	Buy	+556	New	+$10.4K	﹤0.01%	2839

Other funds holding PFSI

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's PFSI Position: Q4 2013 in Review

BlackRock Group sold out of PennyMac Financial (PFSI) in Q4 2013, closing a stake of 556 shares — an estimated $10K sold.

BlackRock Group first reported a position in PFSI in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 62 funds tracked by Wall St. Rank hold PFSI as of Q4 2013.

BlackRock Group reported no remaining PennyMac Financial position as of Q4 2013 after selling out during the quarter.
BlackRock Group sold 556 PennyMac Financial shares in Q4 2013, an estimated $10K.
BlackRock Group first reported a position in PennyMac Financial in Q3 2013 and held it in 1 quarter.
BlackRock Group's PennyMac Financial position peaked at $10K in Q3 2013.
62 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2013.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.