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Cornerstone Capital Management Holdings’s PennyMac Financial PFSI Stock Holding History

Cornerstone Capital Management Holdings’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
-3,500
Closed -$56K – 1510
2015
Q3 		$56K Buy
+3,500
New +$60.7K ﹤0.01% 1392

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
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
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

Cornerstone Capital Management Holdings's PFSI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of PennyMac Financial (PFSI) in Q4 2015, closing a stake of 3,500 shares — an estimated $56K sold.

Cornerstone Capital Management Holdings first reported a position in PFSI in Q3 2015 and held it in 1 quarter. The position peaked at $56K in Q3 2015. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining PennyMac Financial position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,500 PennyMac Financial shares in Q4 2015, an estimated $56K.
  • Cornerstone Capital Management Holdings first reported a position in PennyMac Financial in Q3 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's PennyMac Financial position peaked at $56K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.