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BlackRock Investment Management’s PennyMac Financial PFSI Stock Holding History

BlackRock Investment Management’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
Q4 		$606K Hold
36,380
– – ﹤0.01% 2972
2016
Q3 		$619K Hold
36,380
– – ﹤0.01% 2932
2016
Q2 		$454K Hold
36,380
– – ﹤0.01% 3114
2016
Q1 		$428K Hold
36,380
– – ﹤0.01% 2953
2015
Q4 		$559K Hold
36,380
– – ﹤0.01% 2959
2015
Q3 		$582K Hold
36,380
– – ﹤0.01% 2962
2015
Q2 		$659K Hold
36,380
– – ﹤0.01% 3025
2015
Q1 		$617K Hold
36,380
– – ﹤0.01% 2842
2014
Q4 		$629K Hold
36,380
– – ﹤0.01% 2868
2014
Q3 		$533K Hold
36,380
– – ﹤0.01% 2933
2014
Q2 		$553K Sell
36,380
-7,781
-18% -$124K ﹤0.01% 2991
2014
Q1 		$735K Hold
44,161
– – ﹤0.01% 2734
2013
Q4 		$775K Sell
44,161
-416
-0.9% -$7.2K ﹤0.01% 2692
2013
Q3 		$838K Buy
44,577
+2,165
+5% +$40.7K ﹤0.01% 2573
2013
Q2 		$902K Buy
+42,412
New +$890K ﹤0.01% 2442

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock Investment Management's PFSI Position: Q4 2016 in Review

BlackRock Investment Management held its PennyMac Financial (PFSI) position steady in Q4 2016 at 36,380 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

BlackRock Investment Management first reported a position in PFSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $902K in Q2 2013. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

  • BlackRock Investment Management held 36,380 shares of PennyMac Financial worth $606K as of Q4 2016.
  • BlackRock Investment Management left its PennyMac Financial share count unchanged in Q4 2016.
  • PennyMac Financial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2972 holding.
  • BlackRock Investment Management first reported a position in PennyMac Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's PennyMac Financial position peaked at $902K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.