Bridger Management’s PennyMac Financial PFSI Stock Holding History

Bridger 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
2015 Q4	–	Sell	-1,776,073	Closed	-$28.4M	–	43
2015 Q3	$28.4M	Sell	1,776,073 -50,887	-3%	-$883K	1.94%	22
2015 Q2	$33.1M	Sell	1,826,960 -198,040	-10%	-$3.61M	1.05%	26
2015 Q1	$34.4M	Buy	2,025,000 +100,000	+5%	+$1.78M	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%	+$3.48M	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	+$31.5M	2.35%	23

Other funds holding PFSI

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

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

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

Senvest Management New York $3.41B AUM 66.27% 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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

SLCM

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

BCM

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Bridger Management's PFSI Position: Q4 2015 in Review

Bridger Management sold out of PennyMac Financial (PFSI) in Q4 2015, closing a stake of 1,776,073 shares — an estimated $28.4M sold.

Bridger Management first reported a position in PFSI in Q2 2013 and held it in 10 quarters. The position peaked at $34.4M in Q1 2015. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2015.

Bridger Management reported no remaining PennyMac Financial position as of Q4 2015 after selling out during the quarter.
Bridger Management sold 1,776,073 PennyMac Financial shares in Q4 2015, an estimated $28.4M.
Bridger Management first reported a position in PennyMac Financial in Q2 2013 and held it in 10 quarters.
Bridger Management's PennyMac Financial position peaked at $34.4M in Q1 2015.
86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2015.

Based on Bridger Management's 13F filing for Q4 2015, filed 16 Feb 2016.