CCM
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Coe Capital Management’s PennyMac Financial PFSI Stock Holding History

Coe Capital 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
Q3 		– Sell
-25,800
Closed -$467K – 238
2015
Q2 		$467K Buy
+25,800
New +$470K 0.17% 162

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Coe Capital Management's PFSI Position: Q3 2015 in Review

Coe Capital Management sold out of PennyMac Financial (PFSI) in Q3 2015, closing a stake of 25,800 shares — an estimated $467K sold.

Coe Capital Management first reported a position in PFSI in Q2 2015 and held it in 1 quarter. The position peaked at $467K in Q2 2015. 81 funds tracked by Wall St. Rank hold PFSI as of Q3 2015.

  • Coe Capital Management reported no remaining PennyMac Financial position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 25,800 PennyMac Financial shares in Q3 2015, an estimated $467K.
  • Coe Capital Management first reported a position in PennyMac Financial in Q2 2015 and held it in 1 quarter.
  • Coe Capital Management's PennyMac Financial position peaked at $467K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.