BM
Bridger Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,776,073
| Closed | -$28.4M | – | 41 |
|
|
2015
Q3 | $28.4M | Sell |
1,776,073
-50,887
| -3% | -$814K | 1.94% | 22 |
|
|
2015
Q2 | $33.1M | Sell |
1,826,960
-198,040
| -10% | -$3.59M | 1.05% | 25 |
|
|
2015
Q1 | $34.4M | Buy |
2,025,000
+100,000
| +5% | +$1.7M | 2.3% | 21 |
|
|
2014
Q4 | $33.3M | Hold |
1,925,000
| – | – | 2.1% | 23 |
|
|
2014
Q3 | $28.2M | Hold |
1,925,000
| – | – | 1.92% | 25 |
|
|
2014
Q2 | $29.2M | Hold |
1,925,000
| – | – | 2.06% | 26 |
|
|
2014
Q1 | $32M | Buy |
1,925,000
+200,000
| +12% | +$3.33M | 2.14% | 27 |
|
|
2013
Q4 | $30.3M | Hold |
1,725,000
| – | – | 2.12% | 25 |
|
|
2013
Q3 | $32.4M | Buy |
1,725,000
+225,000
| +15% | +$4.23M | 2.32% | 23 |
|
|
2013
Q2 | $31.9M | Buy |
+1,500,000
| New | +$31.9M | 2.35% | 23 |
|